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.

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. Read total liabilities of Shanghai Precise Packaging Co Ltd for a breakdown of total debt and financial obligations.

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
Gold Circuit Electronics Ltd TW:2368	-0.009x
Northern Star Resources Limited F:NS7	0.030x
Veolia Environnement S.A F:VVDH	0.063x
AerCap Holdings N.V F:R1D	0.083x
Banco Santander (Brasil) S.A. SA:SANB11	-0.157x
Tenaga Nasional Bhd KLSE:5347	0.068x
Equifax Inc NYSE:EFX	0.110x
MasTec Inc NYSE:MTZ	0.028x

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. 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
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	+449.85%
2021-12-31	CN¥473.80 Million ≈ $69.33 Million	CN¥51.99 Million ≈ $7.61 Million	0.110x	+415.55%
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

$21.30 Billion

CN¥145.55 Billion CNY

Market Cap Rank

#1198 Global

#95 in China

Share Price

CN¥89.06

Change (1 day)

-1.53%

52-Week Range

CN¥42.34 - CN¥103.39

All Time High

CN¥103.39