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 how leveraged is Shanghai Precise Packaging Co Ltd's balance sheet to measure how much of total assets are equity-financed.

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. Check Shanghai Precise Packaging Co Ltd (300442) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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
GENMAB AS SP.ADR/1/10DK 1 F:GE91	0.051x
LATAM Airlines Group S.A. NYSE:LTM	0.484x
China International Capital Corp Ltd SHG:601995	0.302x
Telus Corp TO:T	0.064x
Banco de Chile F:G4RA	-0.033x
Iflytek Co Ltd SHE:002230	0.045x
Power Finance Corporation Limited NSE:PFC	-0.052x
Textron Inc NYSE:TXT	0.089x

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 (300442) market capitalisation.

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

$15.06 Billion

CN¥102.91 Billion CNY

Market Cap Rank

#1615 Global

#148 in China

Share Price

CN¥62.97

Change (1 day)

-0.44%

52-Week Range

CN¥45.45 - CN¥103.39

All Time High

CN¥103.39