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. See defensive interval ratio of Shandong Bohui Paper Industry Co Ltd to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Jiangsu Kanion Pharmaceutical Co Ltd SHG:600557	0.041x
Hangzhou Flariant Co Ltd SHG:605566	0.015x
ProFrac Holding Corp. NASDAQ:ACDC	0.001x
Esquire Financial Holdings Inc NASDAQ:ESQ	0.058x
Amerant Bancorp Inc. NYSE:AMTB	0.024x
DBV Technologies S.A. PA:DBV	-0.236x
HOB Biotech Group Corp Ltd SHG:688656	0.018x
MetroCity Bankshares NASDAQ:MCBS	0.063x

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. For the full company profile with market capitalisation and key ratios, see how much is Shandong Bohui Paper Industry Co Ltd worth.

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

$980.07 Million

CN¥6.70 Billion CNY

Market Cap Rank

#9157 Global

#2327 in China

Share Price

CN¥5.01

Change (1 day)

-3.28%

52-Week Range

CN¥4.35 - CN¥8.70

All Time High

CN¥18.46