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. Also see 002324 company net worth for the company's overall valuation and market capitalisation.

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. Explore 002324 cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Killam Apartment Real Estate Investment Trust TO:KMP-UN	0.008x
TPV Technology Co Ltd SHE:000727	-0.186x
Milkyway Chemical Supply Chain Service Co Ltd SHG:603713	-0.055x
Jinan Acetate Chemical Co Ltd TW:4763	0.043x
OSK Holdings Bhd KLSE:5053	-0.007x
Taiwan Secom Co Ltd TW:9917	0.021x
Goodyear Tire & Rubber Co NASDAQ:GT	-0.207x
JHSF Participações S.A. SA:JHSF3	-0.031x

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. View current stock price of Shanghai Pret Composites for real-time trading data and today's change.

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

$1.48 Billion

CN¥10.14 Billion CNY

Market Cap Rank

#7292 Global

#1558 in China

Share Price

CN¥9.12

Change (1 day)

-0.33%

52-Week Range

CN¥8.25 - CN¥23.90

All Time High

CN¥23.90