Shandong Huatai Paper Industry Shareholding Co Ltd (600308) - Cash Flow Conversion Efficiency
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 ≈ $30.57 Million USD) by net assets (CN¥9.20 Billion ≈ $1.35 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 600308 equity financing ratio to measure how much of total assets are equity-financed.
Shandong Huatai Paper Industry Shareholding Co Ltd - Cash Flow Conversion Efficiency Trend (1999–2025)
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. Check Shandong Huatai Paper Industry Sharehold (600308) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
CeriBell, Inc
NASDAQ:CBLL
|
-0.137x |
|
Gansu Yatai Industrial Development Co Ltd
SHE:000691
|
-0.880x |
|
HIVE Digital Technologies Ltd.
V:HIVE
|
0.082x |
|
Zhongbai Holdings Group Co Ltd
SHE:000759
|
-0.009x |
|
BHI Co. Ltd
KQ:083650
|
-0.065x |
|
Zhang Jia Jie Tourism Group Co Ltd
SHE:000430
|
0.022x |
|
EverQuote Inc Class A
NASDAQ:EVER
|
0.123x |
|
Nanjing Vishee Medical Technology Co Ltd
SHG:688580
|
0.024x |
Annual Cash Flow Conversion Efficiency for Shandong Huatai Paper Industry Shareholding Co Ltd (1999–2025)
The table below shows the annual cash flow conversion efficiency of Shandong Huatai Paper Industry Shareholding Co Ltd from 1999 to 2025. For the full company profile with market capitalisation and key ratios, see 600308 market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥9.03 Billion ≈ $1.32 Billion |
CN¥186.27 Million ≈ $27.26 Million |
0.021x | -48.18% |
| 2024-12-31 | CN¥9.16 Billion ≈ $1.34 Billion |
CN¥364.76 Million ≈ $53.38 Million |
0.040x | -36.90% |
| 2023-12-31 | CN¥9.30 Billion ≈ $1.36 Billion |
CN¥587.12 Million ≈ $85.91 Million |
0.063x | -32.68% |
| 2022-12-31 | CN¥9.10 Billion ≈ $1.33 Billion |
CN¥853.40 Million ≈ $124.88 Million |
0.094x | -49.23% |
| 2021-12-31 | CN¥9.43 Billion ≈ $1.38 Billion |
CN¥1.74 Billion ≈ $254.84 Million |
0.185x | -34.28% |
| 2020-12-31 | CN¥8.85 Billion ≈ $1.30 Billion |
CN¥2.49 Billion ≈ $363.91 Million |
0.281x | +0.08% |
| 2019-12-31 | CN¥8.39 Billion ≈ $1.23 Billion |
CN¥2.36 Billion ≈ $344.82 Million |
0.281x | +58.58% |
| 2018-12-31 | CN¥7.89 Billion ≈ $1.16 Billion |
CN¥1.40 Billion ≈ $204.50 Million |
0.177x | -44.53% |
| 2017-12-31 | CN¥7.36 Billion ≈ $1.08 Billion |
CN¥2.35 Billion ≈ $343.73 Million |
0.319x | +19.75% |
| 2016-12-31 | CN¥6.72 Billion ≈ $983.31 Million |
CN¥1.79 Billion ≈ $262.03 Million |
0.266x | -4.86% |
| 2015-12-31 | CN¥6.55 Billion ≈ $958.58 Million |
CN¥1.83 Billion ≈ $268.48 Million |
0.280x | +50.54% |
| 2014-12-31 | CN¥6.52 Billion ≈ $954.02 Million |
CN¥1.21 Billion ≈ $177.50 Million |
0.186x | -28.78% |
| 2013-12-31 | CN¥6.50 Billion ≈ $950.48 Million |
CN¥1.70 Billion ≈ $248.31 Million |
0.261x | +18.14% |
| 2012-12-31 | CN¥6.46 Billion ≈ $945.79 Million |
CN¥1.43 Billion ≈ $209.14 Million |
0.221x | +31.08% |
| 2011-12-31 | CN¥6.47 Billion ≈ $947.08 Million |
CN¥1.09 Billion ≈ $159.77 Million |
0.169x | +242.03% |
| 2010-12-31 | CN¥6.40 Billion ≈ $936.10 Million |
CN¥315.52 Million ≈ $46.17 Million |
0.049x | -68.58% |
| 2009-12-31 | CN¥6.35 Billion ≈ $929.24 Million |
CN¥996.74 Million ≈ $145.85 Million |
0.157x | +2.42% |
| 2008-12-31 | CN¥4.02 Billion ≈ $587.75 Million |
CN¥615.56 Million ≈ $90.08 Million |
0.153x | -42.32% |
| 2007-12-31 | CN¥3.79 Billion ≈ $554.30 Million |
CN¥1.01 Billion ≈ $147.29 Million |
0.266x | -28.58% |
| 2006-12-31 | CN¥2.82 Billion ≈ $412.85 Million |
CN¥1.05 Billion ≈ $153.60 Million |
0.372x | +42.89% |
| 2005-12-31 | CN¥2.52 Billion ≈ $369.10 Million |
CN¥656.77 Million ≈ $96.11 Million |
0.260x | -5.41% |
| 2004-12-31 | CN¥2.27 Billion ≈ $332.18 Million |
CN¥624.89 Million ≈ $91.44 Million |
0.275x | +364.92% |
| 2003-12-31 | CN¥2.05 Billion ≈ $300.52 Million |
CN¥121.60 Million ≈ $17.79 Million |
0.059x | -73.64% |
| 2002-12-31 | CN¥1.72 Billion ≈ $252.08 Million |
CN¥386.96 Million ≈ $56.62 Million |
0.225x | +546.30% |
| 2001-12-31 | CN¥1.54 Billion ≈ $225.04 Million |
CN¥53.45 Million ≈ $7.82 Million |
0.035x | +32.62% |
| 2000-12-31 | CN¥1.43 Billion ≈ $209.85 Million |
CN¥37.58 Million ≈ $5.50 Million |
0.026x | -91.43% |
| 1999-12-31 | CN¥325.38 Million ≈ $47.61 Million |
CN¥99.48 Million ≈ $14.56 Million |
0.306x | -- |
About Shandong Huatai Paper Industry Shareholding Co Ltd
Shandong Huatai Paper Industry Shareholding Co.,Ltd, together with its subsidiaries, produces and sells paper products in China, Europe, the United States, Southeast Asia, South Korea, India, 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, and pack… Read more