Shandong Chenming Paper Holdings Ltd Class B (200488) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Shandong Chenming Paper Holdings Ltd Class B (200488) has a cash flow conversion efficiency ratio of -0.013x as of September 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 (HK$-71.45 Million ≈ $-9.12 Million USD) by net assets (HK$5.34 Billion ≈ $682.31 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Shandong Chenming Paper Holdings Ltd Class B - Cash Flow Conversion Efficiency Trend (1998–2025)
This chart illustrates how Shandong Chenming Paper Holdings Ltd Class B's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read 200488 total liabilities for a breakdown of total debt and financial obligations.
Shandong Chenming Paper Holdings Ltd Class B Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shandong Chenming Paper Holdings Ltd Class B ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Phytohealth Corp
TW:4108
|
0.005x |
|
Metro Ticari ve Mali Yatirimlar Holding AS
IS:METRO
|
0.000x |
|
DGL Group Ltd
AU:DGL
|
0.078x |
|
KPM TECH Co. Ltd
KQ:042040
|
0.241x |
|
YOUNGHWA TECH Co. Ltd
KQ:265560
|
0.048x |
|
WORLDLINE S.A. UNSP.ADR
F:WO60
|
N/A |
|
Laboratorios Richmond SACIF
BA:RICH
|
0.003x |
|
GAMING INNOVATION DL 1
F:GI11
|
N/A |
Annual Cash Flow Conversion Efficiency for Shandong Chenming Paper Holdings Ltd Class B (1998–2025)
The table below shows the annual cash flow conversion efficiency of Shandong Chenming Paper Holdings Ltd Class B from 1998 to 2025. For the full company profile with market capitalisation and key ratios, see Shandong Chenming Paper Holdings Ltd Cla market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | HK$2.81 Billion ≈ $359.11 Million |
HK$243.21 Million ≈ $31.05 Million |
0.086x | -57.70% |
| 2024-12-31 | HK$12.84 Billion ≈ $1.64 Billion |
HK$2.62 Billion ≈ $334.86 Million |
0.204x | -1.78% |
| 2023-12-31 | HK$21.10 Billion ≈ $2.69 Billion |
HK$4.39 Billion ≈ $560.39 Million |
0.208x | +43.12% |
| 2022-12-31 | HK$23.73 Billion ≈ $3.03 Billion |
HK$3.45 Billion ≈ $440.38 Million |
0.145x | -61.80% |
| 2021-12-31 | HK$22.55 Billion ≈ $2.88 Billion |
HK$8.58 Billion ≈ $1.10 Billion |
0.381x | -12.79% |
| 2020-12-31 | HK$25.80 Billion ≈ $3.29 Billion |
HK$11.26 Billion ≈ $1.44 Billion |
0.436x | -6.03% |
| 2019-12-31 | HK$26.34 Billion ≈ $3.36 Billion |
HK$12.23 Billion ≈ $1.56 Billion |
0.464x | -14.78% |
| 2018-12-31 | HK$25.87 Billion ≈ $3.30 Billion |
HK$14.10 Billion ≈ $1.80 Billion |
0.545x | +69322.56% |
| 2017-12-31 | HK$30.27 Billion ≈ $3.86 Billion |
HK$23.77 Million ≈ $3.03 Million |
0.001x | -99.18% |
| 2016-12-31 | HK$22.56 Billion ≈ $2.88 Billion |
HK$2.15 Billion ≈ $274.85 Million |
0.095x | +116.94% |
| 2015-12-31 | HK$17.26 Billion ≈ $2.20 Billion |
HK$-9.72 Billion ≈ $-1.24 Billion |
-0.563x | -920.15% |
| 2014-12-31 | HK$14.35 Billion ≈ $1.83 Billion |
HK$985.40 Million ≈ $125.79 Million |
0.069x | -10.45% |
| 2013-12-31 | HK$14.64 Billion ≈ $1.87 Billion |
HK$1.12 Billion ≈ $143.31 Million |
0.077x | -43.78% |
| 2012-12-31 | HK$14.35 Billion ≈ $1.83 Billion |
HK$1.96 Billion ≈ $249.80 Million |
0.136x | +567.35% |
| 2011-12-31 | HK$14.99 Billion ≈ $1.91 Billion |
HK$-437.46 Million ≈ $-55.84 Million |
-0.029x | -152.38% |
| 2010-12-31 | HK$15.26 Billion ≈ $1.95 Billion |
HK$850.33 Million ≈ $108.55 Million |
0.056x | -49.90% |
| 2009-12-31 | HK$14.74 Billion ≈ $1.88 Billion |
HK$1.64 Billion ≈ $209.23 Million |
0.111x | -19.37% |
| 2008-12-31 | HK$14.02 Billion ≈ $1.79 Billion |
HK$1.93 Billion ≈ $246.90 Million |
0.138x | +10.21% |
| 2007-12-31 | HK$10.58 Billion ≈ $1.35 Billion |
HK$1.32 Billion ≈ $169.05 Million |
0.125x | -3.83% |
| 2006-12-31 | HK$7.75 Billion ≈ $989.27 Million |
HK$1.01 Billion ≈ $128.75 Million |
0.130x | -7.69% |
| 2005-12-31 | HK$7.19 Billion ≈ $917.88 Million |
HK$1.01 Billion ≈ $129.41 Million |
0.141x | +129.14% |
| 2004-12-31 | HK$6.60 Billion ≈ $842.85 Million |
HK$406.24 Million ≈ $51.86 Million |
0.062x | -47.14% |
| 2003-12-31 | HK$5.30 Billion ≈ $676.37 Million |
HK$616.69 Million ≈ $78.72 Million |
0.116x | -51.35% |
| 2002-12-31 | HK$4.32 Billion ≈ $551.91 Million |
HK$1.03 Billion ≈ $132.05 Million |
0.239x | +542.98% |
| 2001-12-31 | HK$3.91 Billion ≈ $499.13 Million |
HK$145.50 Million ≈ $18.57 Million |
0.037x | -12.47% |
| 2000-12-31 | HK$3.44 Billion ≈ $438.70 Million |
HK$146.11 Million ≈ $18.65 Million |
0.043x | +132.02% |
| 1999-12-31 | HK$1.72 Billion ≈ $220.00 Million |
HK$-228.85 Million ≈ $-29.21 Million |
-0.133x | -214.84% |
| 1998-12-31 | HK$1.48 Billion ≈ $189.23 Million |
HK$171.40 Million ≈ $21.88 Million |
0.116x | -- |
About Shandong Chenming Paper Holdings Ltd Class B
Shandong Chenming Paper Holdings Limited engages in the pulp production and paper making in China and internationally. It operates through four segments: Machine Paper, Financial Services, Hotels and Property Rentals, and Other. The company offers culture paper, copperplate paper, coated paper, white cardboard, copy paper, industrial paper, special paper, life paper, newspaper, and thermal and gl… Read more