Shandong Humon Smelting Co Ltd
Shandong Humon Smelting Co., Ltd. engages in smelting of gold in China and interationally.It is also involved in smelting, refining, and processing of rare and semi metal; precious metal mining; chemical; research, development, and production of high purity metal materials; trade of mineral products; and other business. The company offers gold, silver, electrolytic copper, and sulfuric acid; and … Read more
Shandong Humon Smelting Co Ltd (002237) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.212x
Based on the latest financial reports, Shandong Humon Smelting Co Ltd (002237) has a cash flow conversion efficiency ratio of 0.212x 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¥2.17 Billion) by net assets (CN¥10.22 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Shandong Humon Smelting Co Ltd - Cash Flow Conversion Efficiency Trend (2005–2024)
This chart illustrates how Shandong Humon Smelting Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Shandong Humon Smelting Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shandong Humon Smelting Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
EUROCOMM.PR. CERT.10EO 10
F:N4SA
|
N/A |
|
Northeast Securities Co Ltd
SHE:000686
|
-0.401x |
|
DIC Corporation
F:DPN
|
0.038x |
|
Clas Ohlson AB (publ)
ST:CLAS-B
|
0.033x |
|
S&T Bancorp Inc
NASDAQ:STBA
|
0.028x |
|
Atlantica Sustainable Infrastructure PLC
NASDAQ:AY
|
0.118x |
|
Apollo Tyres Limited
NSE:APOLLOTYRE
|
0.085x |
|
Magyar Telekom Távközlési Nyilvánosan Müködö Részvénytársaság
F:MGYB
|
0.137x |
Annual Cash Flow Conversion Efficiency for Shandong Humon Smelting Co Ltd (2005–2024)
The table below shows the annual cash flow conversion efficiency of Shandong Humon Smelting Co Ltd from 2005 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥9.73 Billion | CN¥411.58 Million | 0.042x | -63.07% |
| 2023-12-31 | CN¥9.18 Billion | CN¥1.05 Billion | 0.114x | -40.05% |
| 2022-12-31 | CN¥8.19 Billion | CN¥1.56 Billion | 0.191x | +213.39% |
| 2021-12-31 | CN¥7.77 Billion | CN¥473.59 Million | 0.061x | +135.55% |
| 2020-12-31 | CN¥7.48 Billion | CN¥193.51 Million | 0.026x | -76.70% |
| 2019-12-31 | CN¥4.65 Billion | CN¥516.22 Million | 0.111x | -58.14% |
| 2018-12-31 | CN¥4.36 Billion | CN¥1.16 Billion | 0.265x | +60.81% |
| 2017-12-31 | CN¥4.22 Billion | CN¥695.36 Million | 0.165x | +143.07% |
| 2016-12-31 | CN¥3.83 Billion | CN¥259.78 Million | 0.068x | -71.61% |
| 2015-12-31 | CN¥3.67 Billion | CN¥877.31 Million | 0.239x | -45.53% |
| 2014-12-31 | CN¥3.59 Billion | CN¥1.57 Billion | 0.439x | +501.87% |
| 2013-12-31 | CN¥3.39 Billion | CN¥-370.02 Million | -0.109x | +55.52% |
| 2012-12-31 | CN¥3.15 Billion | CN¥-773.68 Million | -0.245x | -198.89% |
| 2011-12-31 | CN¥2.89 Billion | CN¥-237.22 Million | -0.082x | +91.95% |
| 2010-12-31 | CN¥1.37 Billion | CN¥-1.39 Billion | -1.020x | -91.09% |
| 2009-12-31 | CN¥1.22 Billion | CN¥-649.54 Million | -0.534x | -957.93% |
| 2008-12-31 | CN¥1.10 Billion | CN¥68.36 Million | 0.062x | -92.95% |
| 2007-12-31 | CN¥292.30 Million | CN¥258.07 Million | 0.883x | +188.19% |
| 2006-12-31 | CN¥175.22 Million | CN¥-175.43 Million | -1.001x | -553.06% |
| 2005-12-31 | CN¥131.66 Million | CN¥29.09 Million | 0.221x | -- |