Shanghai Pret Composites Cash Flow Conversion Efficiency

Latest as of September 2025: 0.095x

Shanghai Pret Composites cash flow conversion efficiency. 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 ≈ $68.11 Million USD) by net assets (CN¥4.89 Billion ≈ $715.09 Million 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 Shanghai Pret Composites (2006–2024)

Cash flow conversion efficiency of Shanghai Pret Composites from 2006 to 2024. This chart illustrates how Shanghai Pret Composites's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Shanghai Pret Composites share price for real-time trading data and today's change.

Shanghai Pret Composites Cash Flow Conversion Ratio Explained

Shanghai Pret Composites 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.

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. Also see market cap of Shanghai Pret Composites for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Globant S.A. LSE:0RIX	N/A
Dongguan Tarry Electronics Co.Ltd SHE:300976	0.017x
Great Wall Enterprise Co Ltd TW:1210	0.044x
Shanghai SMI Holding Co Ltd SHG:600649	0.039x
Lotus Pharmaceutical Co Ltd TW:1795	0.029x
Adecoagro SA NYSE:AGRO	-0.001x
Hainan Drinda Automotive Trim Co Ltd SHE:002865	-0.260x
PDF Solutions Inc NASDAQ:PDFS	0.012x

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. Review Shanghai Pret Composites (002324) free cash flow 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
2024-12-31	CN¥4.63 Billion ≈ $677.85 Million	CN¥-196.81 Million ≈ $-28.80 Million	-0.042x	-123.60%
2023-12-31	CN¥4.64 Billion ≈ $679.19 Million	CN¥835.72 Million ≈ $122.29 Million	0.180x	+598.92%
2022-12-31	CN¥3.11 Billion ≈ $454.82 Million	CN¥-112.17 Million ≈ $-16.41 Million	-0.036x	+30.79%
2021-12-31	CN¥2.62 Billion ≈ $383.02 Million	CN¥-136.48 Million ≈ $-19.97 Million	-0.052x	-134.51%
2020-12-31	CN¥2.74 Billion ≈ $400.56 Million	CN¥413.60 Million ≈ $60.52 Million	0.151x	+2.51%
2019-12-31	CN¥2.40 Billion ≈ $350.60 Million	CN¥353.16 Million ≈ $51.68 Million	0.147x	+77.56%
2018-12-31	CN¥2.33 Billion ≈ $341.08 Million	CN¥193.49 Million ≈ $28.31 Million	0.083x	+202.36%
2017-12-31	CN¥2.26 Billion ≈ $330.18 Million	CN¥-183.00 Million ≈ $-26.78 Million	-0.081x	-236.92%
2016-12-31	CN¥2.12 Billion ≈ $310.70 Million	CN¥125.77 Million ≈ $18.40 Million	0.059x	-55.46%
2015-12-31	CN¥1.84 Billion ≈ $269.19 Million	CN¥244.65 Million ≈ $35.80 Million	0.133x	-3.59%
2014-12-31	CN¥1.58 Billion ≈ $231.53 Million	CN¥218.25 Million ≈ $31.94 Million	0.138x	+2414.20%
2013-12-31	CN¥1.45 Billion ≈ $211.51 Million	CN¥7.93 Million ≈ $1.16 Million	0.005x	+110.96%
2012-12-31	CN¥1.27 Billion ≈ $185.46 Million	CN¥-63.46 Million ≈ $-9.29 Million	-0.050x	+23.49%
2011-12-31	CN¥1.13 Billion ≈ $165.56 Million	CN¥-74.05 Million ≈ $-10.84 Million	-0.065x	-30.01%
2010-12-31	CN¥1.06 Billion ≈ $154.48 Million	CN¥-53.15 Million ≈ $-7.78 Million	-0.050x	-199.82%
2009-12-31	CN¥995.66 Million ≈ $145.70 Million	CN¥50.21 Million ≈ $7.35 Million	0.050x	-79.54%
2008-12-31	CN¥166.74 Million ≈ $24.40 Million	CN¥41.10 Million ≈ $6.01 Million	0.246x	-14.63%
2007-12-31	CN¥127.83 Million ≈ $18.71 Million	CN¥36.91 Million ≈ $5.40 Million	0.289x	+220.91%
2006-12-31	CN¥71.17 Million ≈ $10.42 Million	CN¥-17.00 Million ≈ $-2.49 Million	-0.239x	--

About Shanghai Pret Composites

SHE:002324 China Chemicals

Market Cap

$1.33 Billion

CN¥9.11 Billion CNY

Market Cap Rank

#7480 Global

#1591 in China

Share Price

CN¥8.19

Change (1 day)

+2.25%

52-Week Range

CN¥7.78 - CN¥23.90

All Time High

CN¥23.90