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. See 002328 net asset quality score to measure how much of total assets are equity-financed.
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. Check Shanghai Xinpeng Industry Co Ltd (002328) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
indie Semiconductor Inc
NASDAQ:INDI
|
-0.041x |
|
DNA Link Inc
KQ:127120
|
-0.060x |
|
Ridley Corporation Ltd
AU:RIC
|
0.154x |
|
Jilin Forest
SHG:600189
|
0.056x |
|
Hindustan Foods Limited
NSE:HNDFDS
|
0.091x |
|
Bassac
PA:BASS
|
-0.009x |
|
Bajaj Consumer Care Limited
NSE:BAJAJCON
|
0.105x |
|
Salfacorp
SN:SALFACORP
|
0.128x |
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 market cap.
| 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