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. See Shenzhen Prince New Materials Co Ltd balance sheet quality to measure how much of total assets are equity-financed.
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. Check 002735 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Wereldhav B-Sicafi
BR:WEHB
|
0.032x |
|
Shenzhen Sea Star Technology
SHE:002137
|
0.031x |
|
Stingray Group Inc
TO:RAY-A
|
0.116x |
|
Shanghai Yaohua Pilkington Glass Group Co Ltd A
SHG:600819
|
0.042x |
|
Guangdong Mingzhu Group Co Ltd
SHG:600382
|
0.035x |
|
Optiemus Infracom Limited
NSE:OPTIEMUS
|
-0.061x |
|
Surya Esa Perkasa Tbk
JK:ESSA
|
0.075x |
|
TPG RE Finance Trust Inc
NYSE:TRTX
|
0.020x |
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 002735 company net worth.
| 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
Shenzhen Prince New Materials Co.,Ltd. produces and sells packaging materials in China. It provides plastic packaging, military electronics, film capacitors, and mobile power 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, energy p… Read more