Shandong Huatai Paper Industry Shareholding Co Ltd
Shandong Huatai Paper Industry Shareholding Co.,Ltd, together with its subsidiaries, manufactures and sells paper products in China and internationally. It operates through Paper Industry, Chemical Products, Electric Power, and Sewage Treatment segments. The company offers machine-made paper, such as coated, cultural, newsprint, industrial, wrapping, and packaging paper; and pulp products. It als… Read more
Shandong Huatai Paper Industry Shareholding Co Ltd (600308) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.023x
Based on the latest financial reports, Shandong Huatai Paper Industry Shareholding Co Ltd (600308) has a cash flow conversion efficiency ratio of 0.023x 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 (CN¥208.90 Million) by net assets (CN¥9.20 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Shandong Huatai Paper Industry Shareholding Co Ltd - Cash Flow Conversion Efficiency Trend (1999–2024)
This chart illustrates how Shandong Huatai Paper Industry Shareholding Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Shandong Huatai Paper Industry Shareholding Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shandong Huatai Paper Industry Shareholding Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Oxford Nanopore Technologies Limited
PINK:ONTTF
|
-0.092x |
|
Leonteq AG
PINK:LNTQF
|
0.735x |
|
WARSAW STOCK EXCH. ZY1
F:WSX
|
N/A |
|
Vital Energy Inc.
NYSE:VTLE
|
0.163x |
|
Gravita India Limited
NSE:GRAVITA
|
-0.022x |
|
Empresa Nacional de Telecomunicaciones SA
SN:ENTEL
|
0.090x |
|
CITIC Telecom International Holdings Limited
PINK:CCTTF
|
0.052x |
|
Viva China Holdings Limited
PINK:VVCHF
|
-0.005x |
Annual Cash Flow Conversion Efficiency for Shandong Huatai Paper Industry Shareholding Co Ltd (1999–2024)
The table below shows the annual cash flow conversion efficiency of Shandong Huatai Paper Industry Shareholding Co Ltd from 1999 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥9.16 Billion | CN¥364.76 Million | 0.040x | -36.90% |
| 2023-12-31 | CN¥9.30 Billion | CN¥587.12 Million | 0.063x | -32.68% |
| 2022-12-31 | CN¥9.10 Billion | CN¥853.40 Million | 0.094x | -49.23% |
| 2021-12-31 | CN¥9.43 Billion | CN¥1.74 Billion | 0.185x | -34.28% |
| 2020-12-31 | CN¥8.85 Billion | CN¥2.49 Billion | 0.281x | +0.08% |
| 2019-12-31 | CN¥8.39 Billion | CN¥2.36 Billion | 0.281x | +58.58% |
| 2018-12-31 | CN¥7.89 Billion | CN¥1.40 Billion | 0.177x | -44.53% |
| 2017-12-31 | CN¥7.36 Billion | CN¥2.35 Billion | 0.319x | +19.75% |
| 2016-12-31 | CN¥6.72 Billion | CN¥1.79 Billion | 0.266x | -4.86% |
| 2015-12-31 | CN¥6.55 Billion | CN¥1.83 Billion | 0.280x | +50.54% |
| 2014-12-31 | CN¥6.52 Billion | CN¥1.21 Billion | 0.186x | -28.78% |
| 2013-12-31 | CN¥6.50 Billion | CN¥1.70 Billion | 0.261x | +18.14% |
| 2012-12-31 | CN¥6.46 Billion | CN¥1.43 Billion | 0.221x | +31.08% |
| 2011-12-31 | CN¥6.47 Billion | CN¥1.09 Billion | 0.169x | +242.03% |
| 2010-12-31 | CN¥6.40 Billion | CN¥315.52 Million | 0.049x | -68.58% |
| 2009-12-31 | CN¥6.35 Billion | CN¥996.74 Million | 0.157x | +2.42% |
| 2008-12-31 | CN¥4.02 Billion | CN¥615.56 Million | 0.153x | -42.32% |
| 2007-12-31 | CN¥3.79 Billion | CN¥1.01 Billion | 0.266x | -28.58% |
| 2006-12-31 | CN¥2.82 Billion | CN¥1.05 Billion | 0.372x | +42.89% |
| 2005-12-31 | CN¥2.52 Billion | CN¥656.77 Million | 0.260x | -5.41% |
| 2004-12-31 | CN¥2.27 Billion | CN¥624.89 Million | 0.275x | +364.92% |
| 2003-12-31 | CN¥2.05 Billion | CN¥121.60 Million | 0.059x | -73.64% |
| 2002-12-31 | CN¥1.72 Billion | CN¥386.96 Million | 0.225x | +546.30% |
| 2001-12-31 | CN¥1.54 Billion | CN¥53.45 Million | 0.035x | +32.62% |
| 2000-12-31 | CN¥1.43 Billion | CN¥37.58 Million | 0.026x | -91.43% |
| 1999-12-31 | CN¥325.38 Million | CN¥99.48 Million | 0.306x | -- |