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 defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Hoegh Autoliners ASA OL:HAUTO	0.458x
Kingdee International Software Group Company Limited F:KDIC	0.034x
Air China Limited F:AD2	0.337x
PENNON GROUP PLC UNS.ADR2 F:3PN0	N/A
Oppein Home Group Inc SHG:603833	0.057x
Hyundai Department KO:069960	0.049x
Palomar Holdings Inc NASDAQ:PLMR	0.095x
Tian Di Science & Technology Co Ltd SHG:600582	0.005x

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) market capitalisation.

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

$3.04 Billion

CN¥20.75 Billion CNY

Market Cap Rank

#4977 Global

#918 in China

Share Price

CN¥14.51

Change (1 day)

+6.30%

52-Week Range

CN¥11.53 - CN¥22.95

All Time High

CN¥22.95