Shanghai Xinpeng Industry Co Ltd Cash Flow Conversion Efficiency
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
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