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. 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
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