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. Also see Shan Dong Sun Paper Industry Joint Stock stock valuation for the company's overall valuation and market capitalisation.
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. Explore earnings quality score of Shan Dong Sun Paper Industry Joint Stock to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Soitec SA
PA:SOI
|
0.017x |
|
Hunan Gold Corp Ltd
SHE:002155
|
0.031x |
|
Railway Signal Communication Ltd
SHG:688009
|
0.013x |
|
Goke Microelectronics Co Ltd
SHE:300672
|
-0.040x |
|
Weatherford International plc
NASDAQ:WFRD
|
0.158x |
|
CNOOC Energy Technology & Services Ltd
SHG:600968
|
0.156x |
|
Air Canada
TO:AC
|
0.661x |
|
Fortnox AB
ST:FNOX
|
0.058x |
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. View 002078 live share price for real-time trading data and today's change.
| 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
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