Shanghai Xinpeng Industry Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.059x

Shanghai Xinpeng Industry Co Ltd cash flow conversion efficiency. Based on the latest financial reports, Shanghai Xinpeng Industry Co Ltd (002328) has a cash flow conversion efficiency ratio of 0.059x 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¥227.82 Million ≈ $33.34 Million USD) by net assets (CN¥3.84 Billion ≈ $562.13 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 Xinpeng Industry Co Ltd (2006–2024)

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

Shanghai Xinpeng Industry Co Ltd Cash Flow Conversion Ratio Explained

Shanghai Xinpeng Industry Co Ltd 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 Xinpeng Industry Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Shanghai Xinpeng Industry Co Ltd ranked by their cash flow conversion efficiency. Also see 002328 market cap for the company's overall valuation and market capitalisation.

Company Cash Flow Conversion Efficiency
Msscorps Co Ltd
TW:6830
0.071x
Tianyang Hot Mel
SHG:603330
0.078x
Zhuzhou Tianqiao Crane Co Ltd
SHE:002523
0.041x
HMT Limited
NSE:HMT
-0.004x
Fujian Furi Electronics Co Ltd
SHG:600203
-0.035x
Markor International Home Furnishings Co Ltd
SHG:600337
0.090x
Steel Partners Holdings LP
NYSE:SPLP
-0.004x
Depo Auto Parts Industrial Co Ltd
TW:6605
0.051x

Annual Cash Flow Conversion Efficiency for Shanghai Xinpeng Industry Co Ltd (2006–2024)

The table below shows the annual cash flow conversion efficiency of Shanghai Xinpeng Industry Co Ltd from 2006 to 2024. Review how much free cash does Shanghai Xinpeng Industry Co Ltd generate 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¥3.83 Billion
≈ $560.60 Million
CN¥702.48 Million
≈ $102.79 Million
0.183x +27.97%
2023-12-31 CN¥3.78 Billion
≈ $553.48 Million
CN¥541.98 Million
≈ $79.31 Million
0.143x +260.07%
2022-12-31 CN¥3.64 Billion
≈ $532.28 Million
CN¥144.76 Million
≈ $21.18 Million
0.040x -30.05%
2021-12-31 CN¥3.39 Billion
≈ $495.47 Million
CN¥192.64 Million
≈ $28.19 Million
0.057x -20.92%
2020-12-31 CN¥3.08 Billion
≈ $450.57 Million
CN¥221.51 Million
≈ $32.41 Million
0.072x -35.88%
2019-12-31 CN¥3.00 Billion
≈ $438.45 Million
CN¥336.17 Million
≈ $49.19 Million
0.112x +1.14%
2018-12-31 CN¥2.95 Billion
≈ $431.46 Million
CN¥327.07 Million
≈ $47.86 Million
0.111x -20.69%
2017-12-31 CN¥2.84 Billion
≈ $416.17 Million
CN¥397.77 Million
≈ $58.21 Million
0.140x -34.71%
2016-12-31 CN¥2.72 Billion
≈ $398.09 Million
CN¥582.75 Million
≈ $85.27 Million
0.214x +574.43%
2015-12-31 CN¥2.73 Billion
≈ $399.35 Million
CN¥86.68 Million
≈ $12.68 Million
0.032x -83.04%
2014-12-31 CN¥2.66 Billion
≈ $388.57 Million
CN¥497.38 Million
≈ $72.78 Million
0.187x +145.20%
2013-12-31 CN¥2.62 Billion
≈ $383.59 Million
CN¥200.25 Million
≈ $29.30 Million
0.076x +195.56%
2012-12-31 CN¥2.54 Billion
≈ $372.16 Million
CN¥65.73 Million
≈ $9.62 Million
0.026x -59.52%
2011-12-31 CN¥2.40 Billion
≈ $351.92 Million
CN¥153.55 Million
≈ $22.47 Million
0.064x -23.62%
2010-12-31 CN¥2.19 Billion
≈ $320.97 Million
CN¥183.34 Million
≈ $26.83 Million
0.084x -26.83%
2009-12-31 CN¥2.18 Billion
≈ $319.26 Million
CN¥249.25 Million
≈ $36.47 Million
0.114x -53.34%
2008-12-31 CN¥616.69 Million
≈ $90.24 Million
CN¥150.98 Million
≈ $22.09 Million
0.245x +43.56%
2007-12-31 CN¥463.69 Million
≈ $67.85 Million
CN¥79.08 Million
≈ $11.57 Million
0.171x -56.79%
2006-12-31 CN¥329.96 Million
≈ $48.28 Million
CN¥130.23 Million
≈ $19.06 Million
0.395x --

About Shanghai Xinpeng Industry Co Ltd

SHE:002328 China Metal Fabrication
Market Cap
$690.03 Million
CN¥4.72 Billion CNY
Market Cap Rank
#10266 Global
#2666 in China
Share Price
CN¥6.11
Change (1 day)
-1.45%
52-Week Range
CN¥6.05 - CN¥13.40
All Time High
CN¥36928.98
About

Shanghai Xinpeng Industry Co.,Ltd. engages in the manufacture of automotive parts, metal and communication parts in China and internationally. It is also involved in investment business is mainly in industries such as medical medicine, integrated circuits, and advanced materials. It offers covers stamping, welding, blanking; sheet metal design and manufacturing, tooling design and processing, pre… Read more