Shanghai Precise Packaging Co Ltd
Range Intelligent Computing Technology Group Company Limited provides provides internet data center (IDC) and automatic identification and data capture (AIDC) services to telecom operators, internet companies, and cloud vendors in China. The company provides data processing and storage support services; technical services, technology development, technology consulting, technology exchanges, techn… Read more
Shanghai Precise Packaging Co Ltd (300442) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.032x
Based on the latest financial reports, Shanghai Precise Packaging Co Ltd (300442) has a cash flow conversion efficiency ratio of 0.032x 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¥503.16 Million) by net assets (CN¥15.75 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Shanghai Precise Packaging Co Ltd - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Shanghai Precise Packaging Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Shanghai Precise Packaging Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shanghai Precise Packaging Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hormel Foods Corporation
NYSE:HRL
|
0.041x |
|
Installed Building Products Inc
NYSE:IBP
|
-0.269x |
|
MONDELEZ INTL INC CEDEAR EACH 1
BA:MDLZ
|
N/A |
|
HealthEquity Inc
NASDAQ:HQY
|
0.065x |
|
Osisko Gold Ro
NYSE:OR
|
0.033x |
|
DCI Indonesia Tbk PT
JK:DCII
|
0.110x |
|
ICON Public Limited Company
F:IJF
|
0.042x |
|
Avic Shenyang Aircraft Co Ltd
SHG:600760
|
-0.462x |
Annual Cash Flow Conversion Efficiency for Shanghai Precise Packaging Co Ltd (2011–2024)
The table below shows the annual cash flow conversion efficiency of Shanghai Precise Packaging Co Ltd from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥11.55 Billion | CN¥2.09 Billion | 0.181x | +24.57% |
| 2023-12-31 | CN¥8.55 Billion | CN¥1.24 Billion | 0.146x | -75.88% |
| 2022-12-31 | CN¥2.96 Billion | CN¥1.79 Billion | 0.603x | +449.85% |
| 2021-12-31 | CN¥473.80 Million | CN¥51.99 Million | 0.110x | +415.55% |
| 2020-12-31 | CN¥485.47 Million | CN¥-16.88 Million | -0.035x | +68.09% |
| 2019-12-31 | CN¥726.60 Million | CN¥-79.19 Million | -0.109x | -41.31% |
| 2018-12-31 | CN¥720.60 Million | CN¥-55.58 Million | -0.077x | -467.44% |
| 2017-12-31 | CN¥991.35 Million | CN¥20.81 Million | 0.021x | +133.41% |
| 2016-12-31 | CN¥982.48 Million | CN¥-61.72 Million | -0.063x | -30.44% |
| 2015-12-31 | CN¥988.14 Million | CN¥-47.59 Million | -0.048x | -152.86% |
| 2014-12-31 | CN¥499.04 Million | CN¥45.47 Million | 0.091x | -62.88% |
| 2013-12-31 | CN¥408.21 Million | CN¥100.19 Million | 0.245x | +16.84% |
| 2012-12-31 | CN¥320.62 Million | CN¥67.35 Million | 0.210x | +290.49% |
| 2011-12-31 | CN¥256.87 Million | CN¥13.82 Million | 0.054x | -- |