Shan Dong Sun Paper Industry Joint Stock Co Ltd (002078) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.048x

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. See Shan Dong Sun Paper Industry Joint Stock defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

Shan Dong Sun Paper Industry Joint Stock Co Ltd - Cash Flow Conversion Efficiency Trend (2003–2025)

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.

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
Laureate Education Inc
NASDAQ:LAUR
0.126x
Jiangsu Financial Leasing Co Ltd Class A
SHG:600901
-0.003x
CSW Industrials Inc
NASDAQ:CSWI
0.025x
Glanbia PLC
IR:GL9
0.021x
BRD Groupe Societe Generale SA
RO:BRD
0.308x
Diodes Incorporated
NASDAQ:DIOD
0.033x
Phillips Edison & Co Inc
NASDAQ:PECO
0.037x
Century Aluminum Company
NASDAQ:CENX
0.053x

Annual Cash Flow Conversion Efficiency for Shan Dong Sun Paper Industry Joint Stock Co Ltd (2003–2025)

The table below shows the annual cash flow conversion efficiency of Shan Dong Sun Paper Industry Joint Stock Co Ltd from 2003 to 2025. 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
2025-12-31 CN¥30.61 Billion
≈ $4.48 Billion
CN¥4.96 Billion
≈ $725.23 Million
0.162x -45.28%
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 +53.35%
2022-12-31 CN¥23.17 Billion
≈ $3.39 Billion
CN¥3.82 Billion
≈ $559.51 Million
0.165x -37.12%
2021-12-31 CN¥18.79 Billion
≈ $2.75 Billion
CN¥4.93 Billion
≈ $721.32 Million
0.262x -35.61%
2020-12-31 CN¥16.24 Billion
≈ $2.38 Billion
CN¥6.62 Billion
≈ $968.12 Million
0.408x +27.83%
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 -0.39%
2017-12-31 CN¥10.82 Billion
≈ $1.58 Billion
CN¥3.85 Billion
≈ $563.84 Million
0.356x +5.44%
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 +521.58%
2007-12-31 CN¥3.00 Billion
≈ $439.29 Million
CN¥272.39 Million
≈ $39.86 Million
0.091x -69.87%
2006-12-31 CN¥2.56 Billion
≈ $374.85 Million
CN¥771.57 Million
≈ $112.90 Million
0.301x -28.88%
2005-12-31 CN¥1.49 Billion
≈ $218.00 Million
CN¥630.90 Million
≈ $92.32 Million
0.423x +25.03%
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

SHE:002078 China Paper & Paper Products
Market Cap
$5.12 Billion
CN¥35.02 Billion CNY
Market Cap Rank
#3558 Global
#526 in China
Share Price
CN¥12.53
Change (1 day)
-3.02%
52-Week Range
CN¥12.53 - CN¥17.42
All Time High
CN¥19.88
About

Shandong Sunpaper Co., Ltd., together with its subsidiaries, produces and sells paper products in China and internationally. The company operates through six segments: Thermal Power; Pulping; Paper Manufacturing; Chemicals; Building Materials; and Trade. It offers cultural paper, including coated art and uncoated offset paper; industrial kraft paper; packaging paper, such as white and coated card… Read more