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 how leveraged is Shanghai Pret Composites's balance sheet to measure how much of total assets are equity-financed.

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. Check Shanghai Pret Composites (002324) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
A.F.P. Habitat SN:HABITAT	0.087x
Prudent Corporate Advisory Services Limited NSE:PRUDENT	0.133x
DOMS Industries Limited NSE:DOMS	0.046x
Arteche Lantegi Elkartea SA MC:ART	0.249x
Tianjin Chase Sun Pharmaceutical Co Ltd SHE:300026	0.018x
Jiangyin Jianghua Microelectronics Materials Co Ltd SHG:603078	0.030x
Xinjiang Machinery Research Inst SHE:300159	0.010x
Dynapack International Technology TWO:3211	0.098x

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 002324 company net worth.

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

$1.50 Billion

CN¥10.28 Billion CNY

Market Cap Rank

#7117 Global

#1485 in China

Share Price

CN¥9.24

Change (1 day)

+1.54%

52-Week Range

CN¥8.25 - CN¥23.90

All Time High

CN¥23.90