Shandong Humon Smelting Co Ltd (002237) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.109x

Based on the latest financial reports, Shandong Humon Smelting Co Ltd (002237) has a cash flow conversion efficiency ratio of -0.109x as of December 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¥-1.45 Billion ≈ $-212.13 Million USD) by net assets (CN¥13.26 Billion ≈ $1.94 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 Shandong Humon Smelting Co Ltd stock valuation for the company's overall valuation and market capitalisation.

Shandong Humon Smelting Co Ltd - Cash Flow Conversion Efficiency Trend (2005–2025)

This chart illustrates how Shandong Humon Smelting Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore Shandong Humon Smelting Co Ltd earnings quality ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Cushman & Wakefield plc NYSE:CWK	-0.125x
ShenZhen Special Economic Zone Real Estate & Properties Group Co Ltd SHE:000029	-0.001x
Betta Pharmaceuticals Co Ltd SHE:300558	0.033x
Perpetua Resources Corp NASDAQ:PPTA	-0.069x
Fujian Sunner Development Co Ltd SHE:002299	0.143x
Freshworks Inc NASDAQ:FRSH	0.065x
Colbun SN:COLBUN	0.021x
Fujian Newland Computer Co Ltd SHE:000997	-0.027x

Annual Cash Flow Conversion Efficiency for Shandong Humon Smelting Co Ltd (2005–2025)

The table below shows the annual cash flow conversion efficiency of Shandong Humon Smelting Co Ltd from 2005 to 2025. View 002237 share price today for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥13.26 Billion ≈ $1.94 Billion	CN¥-1.99 Billion ≈ $-291.05 Million	-0.150x	-454.88%
2024-12-31	CN¥9.73 Billion ≈ $1.42 Billion	CN¥411.58 Million ≈ $60.23 Million	0.042x	-62.41%
2023-12-31	CN¥9.18 Billion ≈ $1.34 Billion	CN¥1.03 Billion ≈ $151.03 Million	0.112x	-41.10%
2022-12-31	CN¥8.19 Billion ≈ $1.20 Billion	CN¥1.56 Billion ≈ $228.90 Million	0.191x	+213.39%
2021-12-31	CN¥7.77 Billion ≈ $1.14 Billion	CN¥473.59 Million ≈ $69.30 Million	0.061x	+135.55%
2020-12-31	CN¥7.48 Billion ≈ $1.09 Billion	CN¥193.51 Million ≈ $28.32 Million	0.026x	-76.70%
2019-12-31	CN¥4.65 Billion ≈ $680.44 Million	CN¥516.22 Million ≈ $75.54 Million	0.111x	-58.11%
2018-12-31	CN¥4.37 Billion ≈ $638.92 Million	CN¥1.16 Billion ≈ $169.31 Million	0.265x	+52.02%
2017-12-31	CN¥4.56 Billion ≈ $666.97 Million	CN¥794.55 Million ≈ $116.27 Million	0.174x	+156.93%
2016-12-31	CN¥3.83 Billion ≈ $560.30 Million	CN¥259.78 Million ≈ $38.01 Million	0.068x	-71.61%
2015-12-31	CN¥3.67 Billion ≈ $537.20 Million	CN¥877.31 Million ≈ $128.38 Million	0.239x	-45.53%
2014-12-31	CN¥3.59 Billion ≈ $524.84 Million	CN¥1.57 Billion ≈ $230.25 Million	0.439x	+501.87%
2013-12-31	CN¥3.39 Billion ≈ $496.00 Million	CN¥-370.02 Million ≈ $-54.14 Million	-0.109x	+55.52%
2012-12-31	CN¥3.15 Billion ≈ $461.28 Million	CN¥-773.68 Million ≈ $-113.21 Million	-0.245x	-198.89%
2011-12-31	CN¥2.89 Billion ≈ $422.73 Million	CN¥-237.22 Million ≈ $-34.71 Million	-0.082x	+91.40%
2010-12-31	CN¥1.46 Billion ≈ $213.59 Million	CN¥-1.39 Billion ≈ $-203.85 Million	-0.954x	-78.73%
2009-12-31	CN¥1.22 Billion ≈ $177.99 Million	CN¥-649.54 Million ≈ $-95.05 Million	-0.534x	-959.80%
2008-12-31	CN¥1.10 Billion ≈ $161.07 Million	CN¥68.36 Million ≈ $10.00 Million	0.062x	-91.91%
2007-12-31	CN¥336.11 Million ≈ $49.18 Million	CN¥258.07 Million ≈ $37.76 Million	0.768x	+176.69%
2006-12-31	CN¥175.22 Million ≈ $25.64 Million	CN¥-175.43 Million ≈ $-25.67 Million	-1.001x	-553.06%
2005-12-31	CN¥131.66 Million ≈ $19.27 Million	CN¥29.09 Million ≈ $4.26 Million	0.221x	--

About Shandong Humon Smelting Co Ltd

SHE:002237 China Other Industrial Metals & Mining

Market Cap

$2.90 Billion

CN¥19.85 Billion CNY

Market Cap Rank

#5047 Global

#873 in China

Share Price

CN¥13.88

Change (1 day)

+1.46%

52-Week Range

CN¥12.21 - CN¥22.95

All Time High

CN¥22.95