Shanghai Precise Packaging Co Ltd (300442) - Cash Flow Conversion Efficiency

Latest 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 ≈ $73.63 Million USD) by net assets (CN¥15.75 Billion ≈ $2.30 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See 300442 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

Shanghai Precise Packaging Co Ltd - Cash Flow Conversion Efficiency Trend (2011–2025)

This chart illustrates how Shanghai Precise Packaging Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
FUJIFILM HDGS CORP. ADR 1 F:FJIA	N/A
Insmed Inc NASDAQ:INSM	-0.232x
Roivant Sciences Ltd NASDAQ:ROIV	-0.040x
Telia Company AB ST:TELIA	0.136x
Vonovia SE XETRA:VNA	0.007x
Liberty Media Corporation Series C Liberty Formula One Common Stock NASDAQ:FWONK	0.042x
Omnicom Group Inc NYSE:OMC	-0.055x
Han'S Laser Tech A SHE:002008	-0.006x

Annual Cash Flow Conversion Efficiency for Shanghai Precise Packaging Co Ltd (2011–2025)

The table below shows the annual cash flow conversion efficiency of Shanghai Precise Packaging Co Ltd from 2011 to 2025. For the full company profile with market capitalisation and key ratios, see Shanghai Precise Packaging Co Ltd market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥15.86 Billion ≈ $2.32 Billion	CN¥3.29 Billion ≈ $481.71 Million	0.208x	+14.44%
2024-12-31	CN¥11.55 Billion ≈ $1.69 Billion	CN¥2.09 Billion ≈ $306.48 Million	0.181x	+24.57%
2023-12-31	CN¥8.55 Billion ≈ $1.25 Billion	CN¥1.24 Billion ≈ $182.03 Million	0.146x	-75.88%
2022-12-31	CN¥2.96 Billion ≈ $433.66 Million	CN¥1.79 Billion ≈ $261.66 Million	0.603x	+22.79%
2021-12-31	CN¥2.59 Billion ≈ $378.55 Million	CN¥1.27 Billion ≈ $186.02 Million	0.491x	+1513.05%
2020-12-31	CN¥485.47 Million ≈ $71.04 Million	CN¥-16.88 Million ≈ $-2.47 Million	-0.035x	+68.09%
2019-12-31	CN¥726.60 Million ≈ $106.32 Million	CN¥-79.19 Million ≈ $-11.59 Million	-0.109x	-41.31%
2018-12-31	CN¥720.60 Million ≈ $105.45 Million	CN¥-55.58 Million ≈ $-8.13 Million	-0.077x	-467.44%
2017-12-31	CN¥991.35 Million ≈ $145.07 Million	CN¥20.81 Million ≈ $3.04 Million	0.021x	+133.41%
2016-12-31	CN¥982.48 Million ≈ $143.77 Million	CN¥-61.72 Million ≈ $-9.03 Million	-0.063x	-30.44%
2015-12-31	CN¥988.14 Million ≈ $144.60 Million	CN¥-47.59 Million ≈ $-6.96 Million	-0.048x	-152.86%
2014-12-31	CN¥499.04 Million ≈ $73.03 Million	CN¥45.47 Million ≈ $6.65 Million	0.091x	-62.88%
2013-12-31	CN¥408.21 Million ≈ $59.73 Million	CN¥100.19 Million ≈ $14.66 Million	0.245x	+16.84%
2012-12-31	CN¥320.62 Million ≈ $46.92 Million	CN¥67.35 Million ≈ $9.86 Million	0.210x	+290.49%
2011-12-31	CN¥256.87 Million ≈ $37.59 Million	CN¥13.82 Million ≈ $2.02 Million	0.054x	--

About Shanghai Precise Packaging Co Ltd

SHE:300442 China Software - Infrastructure

Market Cap

$20.37 Billion

CN¥139.21 Billion CNY

Market Cap Rank

#1274 Global

#108 in China

Share Price

CN¥85.18

Change (1 day)

+4.94%

52-Week Range

CN¥43.42 - CN¥103.39

All Time High

CN¥103.39