Shan Dong Sun Paper Industry Joint Stock Co Ltd (002078) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Shan Dong Sun Paper Industry Joint Stock Co Ltd (002078) has a cash flow conversion efficiency ratio of 0.048x as of September 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (CN¥1.44 Billion ≈ $211.06 Million USD) by net assets (CN¥30.27 Billion ≈ $4.43 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Shan Dong Sun Paper Industry Joint Stock Co Ltd - Cash Flow Conversion Efficiency Trend (2003–2024)
This chart illustrates how Shan Dong Sun Paper Industry Joint Stock Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Shan Dong Sun Paper Industry Joint Stock total liabilities for a breakdown of total debt and financial obligations.
Shan Dong Sun Paper Industry Joint Stock Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shan Dong Sun Paper Industry Joint Stock Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Gruma S.A.B. de C.V.
MX:GRUMAB
|
0.074x |
|
Bezeq Israeli Telecommunication Corp Ltd
TA:BEZQ
|
0.313x |
|
Innolux Corp
TW:3481
|
0.028x |
|
BNP Paribas Bank Polska S.A.
WAR:BNP
|
-0.032x |
|
Enact Holdings Inc
NASDAQ:ACT
|
0.035x |
|
Leader Harmonious Drive Systems Co Ltd
SHG:688017
|
0.022x |
|
JBTMarel Corp
NYSE:JBTM
|
0.026x |
|
Reece Ltd
AU:REH
|
0.054x |
Annual Cash Flow Conversion Efficiency for Shan Dong Sun Paper Industry Joint Stock Co Ltd (2003–2024)
The table below shows the annual cash flow conversion efficiency of Shan Dong Sun Paper Industry Joint Stock Co Ltd from 2003 to 2024. For the full company profile with market capitalisation and key ratios, see Shan Dong Sun Paper Industry Joint Stock (002078) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥28.73 Billion ≈ $4.20 Billion |
CN¥8.50 Billion ≈ $1.24 Billion |
0.296x | +16.94% |
| 2023-12-31 | CN¥26.16 Billion ≈ $3.83 Billion |
CN¥6.62 Billion ≈ $968.35 Million |
0.253x | +53.34% |
| 2022-12-31 | CN¥23.17 Billion ≈ $3.39 Billion |
CN¥3.82 Billion ≈ $559.51 Million |
0.165x | -37.03% |
| 2021-12-31 | CN¥18.81 Billion ≈ $2.75 Billion |
CN¥4.93 Billion ≈ $721.32 Million |
0.262x | -35.69% |
| 2020-12-31 | CN¥16.24 Billion ≈ $2.38 Billion |
CN¥6.62 Billion ≈ $968.12 Million |
0.407x | +27.81% |
| 2019-12-31 | CN¥14.70 Billion ≈ $2.15 Billion |
CN¥4.69 Billion ≈ $685.70 Million |
0.319x | -10.10% |
| 2018-12-31 | CN¥12.63 Billion ≈ $1.85 Billion |
CN¥4.48 Billion ≈ $655.25 Million |
0.355x | +1.89% |
| 2017-12-31 | CN¥10.82 Billion ≈ $1.58 Billion |
CN¥3.77 Billion ≈ $551.20 Million |
0.348x | +3.07% |
| 2016-12-31 | CN¥8.34 Billion ≈ $1.22 Billion |
CN¥2.82 Billion ≈ $412.04 Million |
0.338x | +264.20% |
| 2015-12-31 | CN¥7.39 Billion ≈ $1.08 Billion |
CN¥685.43 Million ≈ $100.30 Million |
0.093x | -79.30% |
| 2014-12-31 | CN¥5.82 Billion ≈ $852.36 Million |
CN¥2.61 Billion ≈ $381.65 Million |
0.448x | +72.18% |
| 2013-12-31 | CN¥5.52 Billion ≈ $808.05 Million |
CN¥1.44 Billion ≈ $210.13 Million |
0.260x | -16.48% |
| 2012-12-31 | CN¥4.46 Billion ≈ $652.05 Million |
CN¥1.39 Billion ≈ $203.02 Million |
0.311x | +32.76% |
| 2011-12-31 | CN¥4.53 Billion ≈ $662.54 Million |
CN¥1.06 Billion ≈ $155.38 Million |
0.235x | -21.34% |
| 2010-12-31 | CN¥4.22 Billion ≈ $617.71 Million |
CN¥1.26 Billion ≈ $184.16 Million |
0.298x | +122.47% |
| 2009-12-31 | CN¥3.68 Billion ≈ $538.16 Million |
CN¥492.86 Million ≈ $72.12 Million |
0.134x | -76.24% |
| 2008-12-31 | CN¥3.14 Billion ≈ $460.11 Million |
CN¥1.77 Billion ≈ $259.50 Million |
0.564x | +516.01% |
| 2007-12-31 | CN¥2.98 Billion ≈ $435.35 Million |
CN¥272.39 Million ≈ $39.86 Million |
0.092x | -68.09% |
| 2006-12-31 | CN¥2.58 Billion ≈ $377.05 Million |
CN¥739.37 Million ≈ $108.19 Million |
0.287x | -31.89% |
| 2005-12-31 | CN¥1.50 Billion ≈ $219.12 Million |
CN¥630.90 Million ≈ $92.32 Million |
0.421x | +24.40% |
| 2004-12-31 | CN¥1.19 Billion ≈ $173.88 Million |
CN¥402.46 Million ≈ $58.89 Million |
0.339x | -19.63% |
| 2003-12-31 | CN¥914.73 Million ≈ $133.85 Million |
CN¥385.50 Million ≈ $56.41 Million |
0.421x | -- |
About Shan Dong Sun Paper Industry Joint Stock Co Ltd
Shandong Sunpaper Co., Ltd., together with its subsidiaries, produces and sells paper products in China and internationally. It operates through Thermal Power, Pulping, Papermaking, Chemicals, and Trading divisions. The company offers cultural paper comprising coated art and uncoated offset paper; industrial paper, such as test liners; packaging paper consisting of ivory, bristol, food grade, and… Read more