Shanghai Pret Composites
Shanghai Pret Composites Co., Ltd. engages in the research and development, production, sale, and service of polymer and composite materials in China. It offers modified polyolefin materials use in automotive parts, electronic appliances, aerospace, two-wheeled vehicles, power and energy storage systems, low-altitude flight, robotics, and other fields; and LCP resin, LCP composites, LCP film, and… Read more
Shanghai Pret Composites (002324) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.095x
Based on the latest financial reports, Shanghai Pret Composites (002324) has a cash flow conversion efficiency ratio of 0.095x 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¥465.48 Million) by net assets (CN¥4.89 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Shanghai Pret Composites - Cash Flow Conversion Efficiency Trend (2006–2024)
This chart illustrates how Shanghai Pret Composites's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Shanghai Pret Composites Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shanghai Pret Composites ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zhejiang Orient Holdings Co Ltd
SHG:600120
|
0.055x |
|
Farasis Energy Gan Zhou Co Ltd
SHG:688567
|
0.036x |
|
GRUPO COM.CHEDRAUI B CL.I
F:2GCB
|
N/A |
|
EFG International AG
OTCGREY:EFGIF
|
-0.080x |
|
KSB SE & Co. KGaA
F:KSB3
|
0.022x |
|
SIX FLAGS E.
F:6FE0
|
N/A |
|
Ola Electric Mobility Ltd
NSE:OLAELEC
|
-0.068x |
|
Vitrolife AB (publ)
PINK:VTRLY
|
0.020x |
Annual Cash Flow Conversion Efficiency for Shanghai Pret Composites (2006–2024)
The table below shows the annual cash flow conversion efficiency of Shanghai Pret Composites from 2006 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥4.63 Billion | CN¥-196.81 Million | -0.042x | -123.60% |
| 2023-12-31 | CN¥4.64 Billion | CN¥835.72 Million | 0.180x | +598.92% |
| 2022-12-31 | CN¥3.11 Billion | CN¥-112.17 Million | -0.036x | +30.79% |
| 2021-12-31 | CN¥2.62 Billion | CN¥-136.48 Million | -0.052x | -134.51% |
| 2020-12-31 | CN¥2.74 Billion | CN¥413.60 Million | 0.151x | +2.51% |
| 2019-12-31 | CN¥2.40 Billion | CN¥353.16 Million | 0.147x | +77.56% |
| 2018-12-31 | CN¥2.33 Billion | CN¥193.49 Million | 0.083x | +202.36% |
| 2017-12-31 | CN¥2.26 Billion | CN¥-183.00 Million | -0.081x | -236.92% |
| 2016-12-31 | CN¥2.12 Billion | CN¥125.77 Million | 0.059x | -55.46% |
| 2015-12-31 | CN¥1.84 Billion | CN¥244.65 Million | 0.133x | -3.59% |
| 2014-12-31 | CN¥1.58 Billion | CN¥218.25 Million | 0.138x | +2414.20% |
| 2013-12-31 | CN¥1.45 Billion | CN¥7.93 Million | 0.005x | +110.96% |
| 2012-12-31 | CN¥1.27 Billion | CN¥-63.46 Million | -0.050x | +23.49% |
| 2011-12-31 | CN¥1.13 Billion | CN¥-74.05 Million | -0.065x | -30.01% |
| 2010-12-31 | CN¥1.06 Billion | CN¥-53.15 Million | -0.050x | -199.82% |
| 2009-12-31 | CN¥995.66 Million | CN¥50.21 Million | 0.050x | -79.54% |
| 2008-12-31 | CN¥166.74 Million | CN¥41.10 Million | 0.246x | -14.63% |
| 2007-12-31 | CN¥127.83 Million | CN¥36.91 Million | 0.289x | +220.91% |
| 2006-12-31 | CN¥71.17 Million | CN¥-17.00 Million | -0.239x | -- |