Shandong Humon Smelting Co Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: -0.109x

Shandong Humon Smelting Co Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Shandong Humon Smelting Co Ltd from 2005 to 2025. This chart illustrates how Shandong Humon Smelting Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Shandong Humon Smelting Co Ltd stock price today for real-time trading data and today's change.

Shandong Humon Smelting Co Ltd Cash Flow Conversion Ratio Explained

Shandong Humon Smelting Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see 002237 market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Jonjee Hi-tech Industrial and Commercial Holding Co Ltd SHG:600872	0.045x
Levi Strauss & Co Class A NYSE:LEVI	0.119x
Wisdom Marine Lines Co Ltd TW:2637	0.055x
Feilong Auto Components Co Ltd SHE:002536	-0.007x
Adani Wilmar Limited NSE:AWL	0.132x
Foot Locker Inc NYSE:FL	0.002x
Kunshan Kinglai Hygienic Materials Co Ltd SHE:300260	0.016x
AviChina Industry & Technology Company Limited F:AVT	-0.077x

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. Review cash generation quality of Shandong Humon Smelting Co Ltd to assess how much free cash flow the company generates relative to operating cash flow.

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

$2.30 Billion

CN¥15.69 Billion CNY

Market Cap Rank

#5494 Global

#926 in China

Share Price

CN¥10.97

Change (1 day)

+0.46%

52-Week Range

CN¥10.86 - CN¥22.95

All Time High

CN¥22.95