Shenzhen Prince New Materials Co Ltd Cash Flow Conversion Efficiency
Shenzhen Prince New Materials Co Ltd 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.
Cash Flow Conversion Efficiency of Shenzhen Prince New Materials Co Ltd (2011–2025)
Cash flow conversion efficiency of Shenzhen Prince New Materials Co Ltd from 2011 to 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. View current stock price of Shenzhen Prince New Materials Co Ltd for real-time trading data and today's change.
Shenzhen Prince New Materials Co Ltd Cash Flow Conversion Ratio Explained
Shenzhen Prince New Materials Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Shenzhen Prince New Materials Co Ltd stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
The Elmet Group Co. Common Stock
NASDAQ:ELMT
|
-0.077x |
|
Hallador Energy Company
NASDAQ:HNRG
|
-0.125x |
|
Citra Marga Nusaphala Persada
JK:CMNP
|
0.004x |
|
Mill City Ventures III Ltd
NASDAQ:MCVT
|
0.015x |
|
Shanghai Yongguan Adhesive Products Corp Ltd
SHG:603681
|
0.105x |
|
Mativ Holdings Inc.
NYSE:MATV
|
0.039x |
|
Sichuan Meifeng Chemical Industry Co Ltd
SHE:000731
|
0.019x |
|
Shenzhen Aoto Electronics Co Ltd
SHE:002587
|
0.013x |
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. Review 002735 cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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