Shanghai Xinpeng Industry Co Ltd (002328) - 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.
Shanghai Xinpeng Industry Co Ltd - Cash Flow Conversion Efficiency Trend (2006–2024)
This chart illustrates how Shanghai Xinpeng Industry Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read 002328 total debt and obligations for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Genting Plantations Bhd
KLSE:2291
|
0.046x |
|
Jiangsu Changhai Compos Material
SHE:300196
|
0.028x |
|
Guangdong Goworld Co Ltd
SHE:000823
|
0.025x |
|
Edelweiss Financial Services Limited
NSE:EDELWEISS
|
-0.125x |
|
Growthpoint Properties Australia
AU:GOZ
|
0.024x |
|
TSE Co. Ltd
KQ:131290
|
0.078x |
|
Opera Limited
F:2V8
|
0.040x |
|
Lindsay Corporation
NYSE:LNN
|
-0.001x |
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. For the full company profile with market capitalisation and key ratios, see 002328 company net worth.
| 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
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