Shanghai Precise Packaging Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.032x

Shanghai Precise Packaging Co Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Shanghai Precise Packaging Co Ltd from 2011 to 2025. This chart illustrates how Shanghai Precise Packaging Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Shanghai Precise Packaging Co Ltd for real-time trading data and today's change.

Shanghai Precise Packaging Co Ltd Cash Flow Conversion Ratio Explained

Shanghai Precise Packaging 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.

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. Also see Shanghai Precise Packaging Co Ltd market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
MAPFRE S.A.ADR 2 / EO-10 F:CMA	N/A
JD HEALTH INTL LTD F:8ZN	0.003x
Renaissancere Holdings Ltd NYSE:RNR	0.037x
Lennox International Inc NYSE:LII	0.013x
Korea Zinc Inc KO:010130	-0.001x
Embraer SA ADR NYSE:ERJ	0.069x
PRADA S.P.A.UNS.ADR/2 EO1 F:PRP0	N/A
Manhattan Associates Inc NASDAQ:MANH	0.576x

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. Review 300442 FCF generation index 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¥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

$12.02 Billion

CN¥82.13 Billion CNY

Market Cap Rank

#1891 Global

#165 in China

Share Price

CN¥50.05

Change (1 day)

-5.12%

52-Week Range

CN¥45.64 - CN¥103.39

All Time High

CN¥103.39