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. Also see how much is Shandong Huatai Paper Industry Sharehold worth for the company's overall valuation and market capitalisation.
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.
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. Explore Shandong Huatai Paper Industry Sharehold earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nanjing Canatal Data Centre Environmental Tech Co Ltd Class A
SHG:603912
|
0.024x |
|
Sino-High (China) Co. Ltd.
SHE:301076
|
N/A |
|
Harim Holdings Co. Ltd
KQ:003380
|
0.055x |
|
Global Yatirim Holding AS
IS:GLYHO
|
0.218x |
|
Sam Engineering Equipment
KLSE:9822
|
-0.031x |
|
Chongqing QinAn M&E PLC
SHG:603758
|
0.030x |
|
Beijing SDL Technology Co Ltd
SHE:002658
|
0.054x |
|
Huarong Chemical Co. Ltd.
SHE:301256
|
N/A |
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. View 600308 live share price for real-time trading data and today's change.
| 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