Shandong Huatai Paper Industry Shareholding Co Ltd Cash Flow Conversion Efficiency
Shandong Huatai Paper Industry Shareholding Co Ltd 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 600308 stock market capitalisation for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Shandong Huatai Paper Industry Shareholding Co Ltd (1999–2025)
Cash flow conversion efficiency of Shandong Huatai Paper Industry Shareholding Co Ltd from 1999 to 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. View 600308 share price today for real-time trading data and today's change.
Shandong Huatai Paper Industry Shareholding Co Ltd Cash Flow Conversion Ratio Explained
Shandong Huatai Paper Industry Shareholding Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Review Shandong Huatai Paper Industry Sharehold free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hana Materials Inc
KQ:166090
|
0.064x |
|
Chengdu Huaqi Houpu Holding Co Ltd
SHE:300471
|
0.017x |
|
Grupo Supervielle S.A. B
BA:SUPV
|
0.176x |
|
REVO INSURANCE SPA O.N.
F:H0O
|
N/A |
|
Sumber Tani Agung Resources Tbk PT
JK:STAA
|
0.115x |
|
Shanghai Zhongzhou Special Alloy Materials Co. Ltd.
SHE:300963
|
-0.045x |
|
Wuhan Xianglong Power Industry Co Ltd
SHG:600769
|
0.175x |
|
Liberty Financial Group
AU:LFG
|
0.040x |
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. Also see Shandong Huatai Paper Industry Sharehold assets under control for a full breakdown of the balance sheet.
| 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