Shanghai Pret Composites (002324) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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.

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. Read 002324 total debt and obligations for a breakdown of total debt and financial obligations.

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
Shenzhen SDG Information Co Ltd SHE:000070	-0.024x
P/F Bakkafrost F:6BF	0.041x
Sinofibers Technology Co Ltd SHE:300777	-0.022x
Jones Tech PLC Class A SHE:300684	-0.008x
China National Building Material Company Limited F:D1Y	0.022x
Arcus Biosciences Inc NYSE:RCUS	-0.222x
Soulbrain Co. Ltd KQ:357780	0.047x
A-Zenith Home Furnishings Co Ltd SHG:603389	-0.230x

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. For the full company profile with market capitalisation and key ratios, see market value of Shanghai Pret Composites.

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

$2.38 Billion

CN¥16.27 Billion CNY

Market Cap Rank

#5631 Global

#1158 in China

Share Price

CN¥14.63

Change (1 day)

-2.40%

52-Week Range

CN¥9.90 - CN¥23.90

All Time High

CN¥23.90