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. See 002735 days of operational coverage to measure how many days the company can operate on defensive assets alone.

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.

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
Norbit ASA OL:NORBT	-0.002x
Shaanxi Provincial Natural Gas Co Ltd SHE:002267	0.032x
Day One Biopharmaceuticals Inc NASDAQ:DAWN	-0.013x
Guangxi Radio and Television Information Network Corp Ltd SHG:600936	-0.203x
Beijing China Sciences Runyu Environmental Technology Co. Ltd. SHE:301175	0.034x
Jiangxi GETO New Materials Corporation Limited SHE:300986	0.017x
Primax Electronics Ltd TW:4915	0.053x
Norconsult ASA OL:NORCO	-0.019x

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

$1.13 Billion

CN¥7.72 Billion CNY

Market Cap Rank

#8542 Global

#2112 in China

Share Price

CN¥20.20

Change (1 day)

-1.85%

52-Week Range

CN¥13.09 - CN¥23.26

All Time High

CN¥967077.15