Shandong Bohui Paper Industry Co Ltd (600966) - Cash Flow Conversion Efficiency

Latest 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 ≈ $194.15 Million USD) by net assets (CN¥7.38 Billion ≈ $1.08 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 Shandong Bohui Paper Industry Co Ltd (600966) total market value for the company's overall valuation and market capitalisation.

Shandong Bohui Paper Industry Co Ltd - Cash Flow Conversion Efficiency Trend (2003–2025)

This chart illustrates how Shandong Bohui Paper Industry Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore 600966 cash to earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
ORION Holdings Corp KO:001800	0.035x
Shanghai Urban Architecture Design Co. Ltd. SHE:300983	N/A
Quantum Corporation NASDAQ:QMCO	-0.034x
Macquarie Technology Group Ltd AU:MAQ	0.074x
Retail Estates - Sicafi BR:RET	0.026x
Shenzhen LeoKing Environmental Group Co. Ltd. A SHE:301305	N/A
Astec Industries Inc NASDAQ:ASTE	0.016x
EST Tools Co Ltd SHE:300488	0.012x

Annual Cash Flow Conversion Efficiency for Shandong Bohui Paper Industry Co Ltd (2003–2025)

The table below shows the annual cash flow conversion efficiency of Shandong Bohui Paper Industry Co Ltd from 2003 to 2025. View Shandong Bohui Paper Industry Co Ltd 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¥7.42 Billion ≈ $1.09 Billion	CN¥2.07 Billion ≈ $302.22 Million	0.278x	+172.27%
2024-12-31	CN¥6.80 Billion ≈ $995.07 Million	CN¥695.24 Million ≈ $101.73 Million	0.102x	-67.82%
2023-12-31	CN¥6.67 Billion ≈ $975.84 Million	CN¥2.12 Billion ≈ $310.02 Million	0.318x	+1050.77%
2022-12-31	CN¥6.52 Billion ≈ $953.80 Million	CN¥179.94 Million ≈ $26.33 Million	0.028x	-94.50%
2021-12-31	CN¥7.27 Billion ≈ $1.06 Billion	CN¥3.64 Billion ≈ $533.34 Million	0.502x	-15.11%
2020-12-31	CN¥6.09 Billion ≈ $890.66 Million	CN¥3.60 Billion ≈ $526.23 Million	0.591x	+173.88%
2019-12-31	CN¥5.27 Billion ≈ $771.45 Million	CN¥1.14 Billion ≈ $166.42 Million	0.216x	+3.29%
2018-12-31	CN¥5.14 Billion ≈ $751.89 Million	CN¥1.07 Billion ≈ $157.03 Million	0.209x	-19.38%
2017-12-31	CN¥4.96 Billion ≈ $726.53 Million	CN¥1.29 Billion ≈ $188.22 Million	0.259x	+30.47%
2016-12-31	CN¥4.47 Billion ≈ $654.26 Million	CN¥887.81 Million ≈ $129.91 Million	0.199x	+79.18%
2015-12-31	CN¥4.26 Billion ≈ $623.49 Million	CN¥472.19 Million ≈ $69.10 Million	0.111x	+39.61%
2014-12-31	CN¥4.22 Billion ≈ $617.42 Million	CN¥334.93 Million ≈ $49.01 Million	0.079x	+131.91%
2013-12-31	CN¥3.22 Billion ≈ $470.53 Million	CN¥-799.89 Million ≈ $-117.05 Million	-0.249x	-1852.20%
2012-12-31	CN¥3.40 Billion ≈ $497.35 Million	CN¥-43.31 Million ≈ $-6.34 Million	-0.013x	-113.24%
2011-12-31	CN¥3.37 Billion ≈ $492.87 Million	CN¥324.28 Million ≈ $47.45 Million	0.096x	+212.52%
2010-12-31	CN¥3.22 Billion ≈ $471.49 Million	CN¥-275.71 Million ≈ $-40.34 Million	-0.086x	-148.74%
2009-12-31	CN¥3.09 Billion ≈ $451.75 Million	CN¥541.94 Million ≈ $79.30 Million	0.176x	-1.89%
2008-12-31	CN¥2.71 Billion ≈ $396.17 Million	CN¥484.44 Million ≈ $70.89 Million	0.179x	+45.33%
2007-12-31	CN¥2.45 Billion ≈ $358.52 Million	CN¥301.65 Million ≈ $44.14 Million	0.123x	-26.52%
2006-12-31	CN¥1.46 Billion ≈ $213.63 Million	CN¥244.62 Million ≈ $35.80 Million	0.168x	+31.26%
2005-12-31	CN¥1.31 Billion ≈ $191.81 Million	CN¥167.33 Million ≈ $24.49 Million	0.128x	+4.26%
2004-12-31	CN¥1.20 Billion ≈ $175.38 Million	CN¥146.75 Million ≈ $21.47 Million	0.122x	-21.73%
2003-12-31	CN¥371.17 Million ≈ $54.31 Million	CN¥58.07 Million ≈ $8.50 Million	0.156x	--

About Shandong Bohui Paper Industry Co Ltd

SHG:600966 China Paper & Paper Products

Market Cap

$972.24 Million

CN¥6.64 Billion CNY

Market Cap Rank

#9147 Global

#2293 in China

Share Price

CN¥4.97

Change (1 day)

-1.39%

52-Week Range

CN¥4.43 - CN¥8.70

All Time High

CN¥18.46