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. See 002324 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

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.

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
Thanachart Capital Public Company Limited BK:TCAP	0.007x
Transportadora de Gas del Sur SA ADR NYSE:TGS	0.045x
Construcciones y Auxiliar de Ferrocarriles S.A. MC:CAF	0.141x
Suzhou Jinhong Gas Co Ltd SHG:688106	0.033x
HawkEye 360, Inc. NYSE:HAWK	N/A
IHS HOLDING LTD. DL-3 F:4JB	N/A
Autohome Inc ADR F:8AHB	N/A
Dorma Kaba Holding AG SW:DOKA	0.088x

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

$2.13 Billion

CN¥14.57 Billion CNY

Market Cap Rank

#6104 Global

#1275 in China

Share Price

CN¥13.10

Change (1 day)

-0.61%

52-Week Range

CN¥9.90 - CN¥23.90

All Time High

CN¥23.90