Shenzhen Prince New Materials Co Ltd (002735) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Shenzhen Prince New Materials Co Ltd (002735) has a cash flow conversion efficiency ratio of 0.019x 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¥35.57 Million ≈ $5.20 Million USD) by net assets (CN¥1.89 Billion ≈ $277.19 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Shenzhen Prince New Materials Co Ltd stock valuation for the company's overall valuation and market capitalisation.
Shenzhen Prince New Materials Co Ltd - Cash Flow Conversion Efficiency Trend (2011–2025)
This chart illustrates how Shenzhen Prince New Materials Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Shenzhen Prince New Materials Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shenzhen Prince New Materials Co Ltd ranked by their cash flow conversion efficiency. Explore Shenzhen Prince New Materials Co Ltd (002735) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shanghai Shenda Co Ltd
SHG:600626
|
0.042x |
|
Transcat Inc
NASDAQ:TRNS
|
0.041x |
|
Shandong Longhua New Material Co. Ltd.
SHE:301149
|
0.012x |
|
INMODE LTD IS -01
F:154
|
0.023x |
|
Gerresheimer AG
F:GXI
|
0.042x |
|
Mills Estruturas e Serviços de Engenharia S.A
SA:MILS3
|
0.044x |
|
Eve Holding Inc
NYSE:EVEX
|
-0.293x |
|
Formosa International Hotels Corp
TW:2707
|
0.139x |
Annual Cash Flow Conversion Efficiency for Shenzhen Prince New Materials Co Ltd (2011–2025)
The table below shows the annual cash flow conversion efficiency of Shenzhen Prince New Materials Co Ltd from 2011 to 2025. View latest Shenzhen Prince New Materials Co Ltd stock price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥1.72 Billion ≈ $251.55 Million |
CN¥17.41 Million ≈ $2.55 Million |
0.010x | +508.39% |
| 2024-12-31 | CN¥1.88 Billion ≈ $275.78 Million |
CN¥-4.67 Million ≈ $-683.73K |
-0.002x | -105.02% |
| 2023-12-31 | CN¥1.98 Billion ≈ $290.35 Million |
CN¥98.02 Million ≈ $14.34 Million |
0.049x | -54.81% |
| 2022-12-31 | CN¥1.11 Billion ≈ $163.08 Million |
CN¥121.84 Million ≈ $17.83 Million |
0.109x | +21.71% |
| 2021-12-31 | CN¥1.04 Billion ≈ $152.77 Million |
CN¥93.77 Million ≈ $13.72 Million |
0.090x | -1.09% |
| 2020-12-31 | CN¥914.91 Million ≈ $133.88 Million |
CN¥83.08 Million ≈ $12.16 Million |
0.091x | -10.55% |
| 2019-12-31 | CN¥742.87 Million ≈ $108.71 Million |
CN¥75.42 Million ≈ $11.04 Million |
0.102x | +157.72% |
| 2018-12-31 | CN¥642.43 Million ≈ $94.01 Million |
CN¥-113.00 Million ≈ $-16.54 Million |
-0.176x | -1051.31% |
| 2017-12-31 | CN¥536.88 Million ≈ $78.56 Million |
CN¥9.93 Million ≈ $1.45 Million |
0.018x | -54.51% |
| 2016-12-31 | CN¥493.61 Million ≈ $72.23 Million |
CN¥20.06 Million ≈ $2.94 Million |
0.041x | -63.86% |
| 2015-12-31 | CN¥461.23 Million ≈ $67.49 Million |
CN¥51.87 Million ≈ $7.59 Million |
0.112x | +35.02% |
| 2014-12-31 | CN¥440.64 Million ≈ $64.48 Million |
CN¥36.70 Million ≈ $5.37 Million |
0.083x | -63.00% |
| 2013-12-31 | CN¥260.62 Million ≈ $38.14 Million |
CN¥58.66 Million ≈ $8.58 Million |
0.225x | +63.03% |
| 2012-12-31 | CN¥226.83 Million ≈ $33.19 Million |
CN¥31.32 Million ≈ $4.58 Million |
0.138x | -44.35% |
| 2011-12-31 | CN¥185.74 Million ≈ $27.18 Million |
CN¥46.08 Million ≈ $6.74 Million |
0.248x | -- |
About Shenzhen Prince New Materials Co Ltd
Shenzhen Prince New Materials Co.,Ltd. produces and sells packaging materials in China. It provides plastic packaging, military electronics, film capacitors, and portable power bank products. The company offers plastic products, including compound and ordinary plastic bags, packing films, blister tray products, medicine packing, and bearing band products; and environmentally friendly materials, e… Read more