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 how leveraged is Shan Dong Sun Paper Industry Joint Stock's balance sheet to measure how much of total assets are equity-financed.
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. Check earnings quality score of Shan Dong Sun Paper Industry Joint Stock to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
ZALANDO SE UNSP.ADR /2
F:ZAL1
|
N/A |
|
Starwood Property Trust Inc
NYSE:STWD
|
0.045x |
|
Immunovant Inc
NASDAQ:IMVT
|
-0.094x |
|
Posco International Corp
KO:047050
|
0.039x |
|
Albertsons Companies
NYSE:ACI
|
0.659x |
|
Fertilizers and Chemicals Travancore Limited
NSE:FACT
|
-0.103x |
|
SHISEIDO CO. ADR
F:SHDA
|
0.045x |
|
Samsung Engineering
KO:028050
|
-0.059x |
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 market value of Shan Dong Sun Paper Industry Joint Stock.
| 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