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. See Shandong Humon Smelting Co Ltd balance sheet independence to measure how much of total assets are equity-financed.

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. Check Shandong Humon Smelting Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Wienerberger AG VI:WIE	0.081x
Vapores SN:VAPORES	-0.073x
Sumitomo Chemical India Limited NSE:SUMICHEM	0.136x
Medical Properties Trust Inc NYSE:MPW	-0.016x
HLB Co. Ltd KQ:028300	-0.036x
IHS Holding Ltd NYSE:IHS	-8.679x
BlackBerry Ltd TO:BB	0.025x
Patrick Industries Inc NASDAQ:PATK	0.110x

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. For the full company profile with market capitalisation and key ratios, see Shandong Humon Smelting Co Ltd (002237) total market value.

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

$2.78 Billion

CN¥19.02 Billion CNY

Market Cap Rank

#5072 Global

#858 in China

Share Price

CN¥13.30

Change (1 day)

-0.82%

52-Week Range

CN¥11.95 - CN¥22.95

All Time High

CN¥22.95