Shenzhen Prince New Materials Co Ltd (002735) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.019x

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.

Shenzhen Prince New Materials Co Ltd - Cash Flow Conversion Efficiency Trend (2011–2024)

This chart illustrates how Shenzhen Prince New Materials Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read 002735 total debt and obligations for a breakdown of total debt and financial obligations.

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.

Company	Cash Flow Conversion Efficiency
Shanxi Huhua Group Co Ltd SHE:003002	0.019x
Carasso TA:CRSO	0.003x
Shanghai Urban Architecture Design Co. Ltd. SHE:300983	N/A
Zhongyeda Electric Co Ltd SHE:002441	-0.038x
Run Long Construction Co Ltd TW:1808	0.308x
Akso Health Group ADR NASDAQ:AHG	0.015x
Tae Kwang Corporation KQ:023160	0.005x
Shanghai Maling Aquarius Co Ltd SHG:600073	0.129x

Annual Cash Flow Conversion Efficiency for Shenzhen Prince New Materials Co Ltd (2011–2024)

The table below shows the annual cash flow conversion efficiency of Shenzhen Prince New Materials Co Ltd from 2011 to 2024. For the full company profile with market capitalisation and key ratios, see market value of Shenzhen Prince New Materials Co Ltd.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

SHE:002735 China Packaging & Containers

Market Cap

$807.75 Million

CN¥5.52 Billion CNY

Market Cap Rank

#10109 Global

#2887 in China

Share Price

CN¥14.45

Change (1 day)

+0.56%

52-Week Range

CN¥9.91 - CN¥23.26

All Time High

CN¥967077.15