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.

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. Read debt load of Shandong Bohui Paper Industry Co Ltd for a breakdown of total debt and financial obligations.

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
Suzhou Chunqiu Electronic Technology Co Ltd Class A SHG:603890	0.028x
Malion New Materials Co Ltd SHE:300586	0.008x
KANGJI MED.HLDS DL-00001 F:50J	N/A
Darma Henwa Tbk JK:DEWA	0.091x
HEG Limited NSE:HEG	0.052x
Cimsa Cimento Sanayi ve Ticaret AS IS:CIMSA	0.029x
Beijing Haitian Ruisheng Science Technology Ltd SHG:688787	0.019x
Playtika Holding Corp NASDAQ:PLTK	-1.563x

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. 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
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

$1.24 Billion

CN¥8.46 Billion CNY

Market Cap Rank

#8251 Global

#2114 in China

Share Price

CN¥6.33

Change (1 day)

-0.31%

52-Week Range

CN¥4.28 - CN¥8.70

All Time High

CN¥18.46