Shandong Bohui Paper Industry Co Ltd
Shandong Bohui Paper Industry Co.,Ltd. researches, develops, produces, sells, imports, and exports paper products in China. The company offers high-grade coated white cardboard, copper plate card, A-grade kraft boxboard, plaster face covering, double adhesive tape, lightweight paper, and writing paper. Its products are used in cover packaging, food, beverages, daily chemicals, medicine, cultural … Read more
Shandong Bohui Paper Industry Co Ltd (600966) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.180x
Based on the latest financial reports, Shandong Bohui Paper Industry Co Ltd (600966) has a cash flow conversion efficiency ratio of 0.180x 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¥1.33 Billion) by net assets (CN¥7.38 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Shandong Bohui Paper Industry Co Ltd - Cash Flow Conversion Efficiency Trend (2003–2024)
This chart illustrates how Shandong Bohui Paper Industry 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 Bohui Paper Industry Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shandong Bohui Paper Industry Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sprinklr Inc
NYSE:CXM
|
0.035x |
|
Pursuit Attractions and Hospitality, Inc.
NYSE:PRSU
|
0.149x |
|
Elite Semiconductor Memory Technology Inc
TW:3006
|
0.030x |
|
Jilin OLED Material Tech Co Ltd
SHG:688378
|
-0.014x |
|
ITH0
F:ITH0
|
-0.573x |
|
Shanghai Environment Group Co Ltd
SHG:601200
|
0.037x |
|
KANGJI MED.HLDS DL-00001
F:50J
|
N/A |
|
Foxsemicon Integrated Technology Inc
TW:3413
|
0.038x |
Annual Cash Flow Conversion Efficiency for Shandong Bohui Paper Industry Co Ltd (2003–2024)
The table below shows the annual cash flow conversion efficiency of Shandong Bohui Paper Industry Co Ltd from 2003 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥6.80 Billion | CN¥695.24 Million | 0.102x | -67.82% |
| 2023-12-31 | CN¥6.67 Billion | CN¥2.12 Billion | 0.318x | +1050.77% |
| 2022-12-31 | CN¥6.52 Billion | CN¥179.94 Million | 0.028x | -94.50% |
| 2021-12-31 | CN¥7.27 Billion | CN¥3.64 Billion | 0.502x | -15.11% |
| 2020-12-31 | CN¥6.09 Billion | CN¥3.60 Billion | 0.591x | +173.88% |
| 2019-12-31 | CN¥5.27 Billion | CN¥1.14 Billion | 0.216x | +3.29% |
| 2018-12-31 | CN¥5.14 Billion | CN¥1.07 Billion | 0.209x | -19.38% |
| 2017-12-31 | CN¥4.96 Billion | CN¥1.29 Billion | 0.259x | +30.47% |
| 2016-12-31 | CN¥4.47 Billion | CN¥887.81 Million | 0.199x | +79.18% |
| 2015-12-31 | CN¥4.26 Billion | CN¥472.19 Million | 0.111x | +39.61% |
| 2014-12-31 | CN¥4.22 Billion | CN¥334.93 Million | 0.079x | +131.91% |
| 2013-12-31 | CN¥3.22 Billion | CN¥-799.89 Million | -0.249x | -1852.20% |
| 2012-12-31 | CN¥3.40 Billion | CN¥-43.31 Million | -0.013x | -113.24% |
| 2011-12-31 | CN¥3.37 Billion | CN¥324.28 Million | 0.096x | +212.52% |
| 2010-12-31 | CN¥3.22 Billion | CN¥-275.71 Million | -0.086x | -148.74% |
| 2009-12-31 | CN¥3.09 Billion | CN¥541.94 Million | 0.176x | -1.89% |
| 2008-12-31 | CN¥2.71 Billion | CN¥484.44 Million | 0.179x | +45.33% |
| 2007-12-31 | CN¥2.45 Billion | CN¥301.65 Million | 0.123x | -26.52% |
| 2006-12-31 | CN¥1.46 Billion | CN¥244.62 Million | 0.168x | +31.26% |
| 2005-12-31 | CN¥1.31 Billion | CN¥167.33 Million | 0.128x | +4.26% |
| 2004-12-31 | CN¥1.20 Billion | CN¥146.75 Million | 0.122x | -21.73% |
| 2003-12-31 | CN¥371.17 Million | CN¥58.07 Million | 0.156x | -- |