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. Check Shandong Huatai Paper Industry Sharehold strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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. See 600308 net assets for net asset value and shareholders' equity analysis.
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 |
|---|---|
|
Shanghai Jiaoda Onlly Co Ltd
SHG:600530
|
0.031x |
|
Beijing WKW Automotive Parts Co Ltd
SHE:002662
|
0.036x |
|
LIGHTHOUSE PROPERTIES
F:87O
|
N/A |
|
Chin-Poon Industrial Co Ltd
TW:2355
|
0.016x |
|
Dynamatic Technologies Limited
NSE:DYNAMATECH
|
0.068x |
|
WenYi Trinity Technology Co Ltd
SHG:600520
|
0.039x |
|
Kiwetinohk Energy Corp
TO:KEC
|
0.099x |
|
Platzer Fastigheter Holding AB (publ)
ST:PLAZ-B
|
0.017x |
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 company net worth.
| 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, 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