Shandong Bohui Paper Industry Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.180x

Shandong Bohui Paper Industry Co Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Shandong Bohui Paper Industry Co Ltd from 2003 to 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. View current stock price of Shandong Bohui Paper Industry Co Ltd for real-time trading data and today's change.

Shandong Bohui Paper Industry Co Ltd Cash Flow Conversion Ratio Explained

Shandong Bohui Paper Industry 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 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. Also see Shandong Bohui Paper Industry Co Ltd stock valuation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Turk Traktor ve Ziraat Makineleri AS IS:TTRAK	0.079x
Blue Sail Medical Co Ltd SHE:002382	-0.007x
Kingenta Ecological Engineering Group Co Ltd SHE:002470	-0.063x
Neo Performance Materials Inc TO:NEO	-0.023x
Kumho HT Inc KO:214330	0.005x
Guangzhou Pearl River Piano Group Co Ltd SHE:002678	-0.021x
Aerospace Cf SHG:600855	-0.017x
Yunding Technology Co Ltd SHE:000409	-0.040x

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. Review 600966 FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

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

$831.39 Million

CN¥5.68 Billion CNY

Market Cap Rank

#9392 Global

#2334 in China

Share Price

CN¥4.25

Change (1 day)

-0.93%

52-Week Range

CN¥4.14 - CN¥8.70

All Time High

CN¥18.46