Shanghai Xinpeng Industry Co Ltd (002328) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.059x

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 Shanghai Xinpeng Industry Co Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

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.

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
KPC Pharmaceuticals Inc
SHG:600422
-0.002x
Le Travenues Technology Ltd
NSE:IXIGO
0.014x
Beijing Bayi Space LCD Technology Co Ltd
SHG:688181
0.057x
CRA International Inc
NASDAQ:CRAI
-0.574x
Domino's Pizza Enterprises Limited
F:HQX
0.082x
Qualipoly Chemical Corp
TW:4722
-0.027x
STEVANATO GROUP SPA O.N.
F:87N
0.049x
Decai Decoration Co Ltd
SHG:605287
0.009x

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

SHE:002328 China Metal Fabrication
Market Cap
$895.57 Million
CN¥6.12 Billion CNY
Market Cap Rank
#9559 Global
#2510 in China
Share Price
CN¥7.93
Change (1 day)
-1.49%
52-Week Range
CN¥5.38 - 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