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.

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. Read total liabilities of Shandong Humon Smelting Co Ltd for a breakdown of total debt and financial obligations.

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
Clearway Energy Inc Class C NYSE:CWEN	0.030x
VEON Ltd NASDAQ:VEON	0.196x
Xiamen Amoytop Biotech Co Ltd SHG:688278	0.121x
Bandhan Bank Limited NSE:BANDHANBNK	-0.063x
Cofinimmo SA BR:COFB	0.014x
Zhejiang Provincial New Energy Investment Group Co Ltd SHG:600032	0.139x
PT Indofood Sukses Makmur Tbk JK:INDF	0.076x
Copa Holdings S.A F:C2H	0.144x

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

$3.48 Billion

CN¥23.75 Billion CNY

Market Cap Rank

#4522 Global

#811 in China

Share Price

CN¥16.61

Change (1 day)

-2.06%

52-Week Range

CN¥10.71 - CN¥22.95

All Time High

CN¥22.95