Shanghai Putailai New Energy Technology Co.Ltd. (603659) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.021x

Based on the latest financial reports, Shanghai Putailai New Energy Technology Co.Ltd. (603659) has a cash flow conversion efficiency ratio of 0.021x 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¥447.21 Million ≈ $65.44 Million USD) by net assets (CN¥21.01 Billion ≈ $3.07 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 Putailai New Energy Technology Co.Ltd. - Cash Flow Conversion Efficiency Trend (2013–2024)

This chart illustrates how Shanghai Putailai New Energy Technology Co.Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Read 603659 total liabilities for a breakdown of total debt and financial obligations.

Shanghai Putailai New Energy Technology Co.Ltd. Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Shanghai Putailai New Energy Technology Co.Ltd. ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
CACI International Inc NYSE:CACI	0.037x
NIPPON YUSEN K.K.SP.DR1/5 F:NYK	N/A
Comerica Incorporated NYSE:CMA	-0.035x
ACCOR SP.ADR NEW 1/5/O.N F:ACR1	N/A
AVIC Jonhon Optronic Technology Co Ltd SHE:002179	-0.036x
China Development Financial Holding Corp TW:2883	-0.072x
Nutanix Inc NASDAQ:NTNX	-0.294x
Healthpeak Properties Inc NYSE:DOC	0.036x

Annual Cash Flow Conversion Efficiency for Shanghai Putailai New Energy Technology Co.Ltd. (2013–2024)

The table below shows the annual cash flow conversion efficiency of Shanghai Putailai New Energy Technology Co.Ltd. from 2013 to 2024. For the full company profile with market capitalisation and key ratios, see market cap of Shanghai Putailai New Energy Technology .

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥19.54 Billion ≈ $2.86 Billion	CN¥2.37 Billion ≈ $347.05 Million	0.121x	+103.37%
2023-12-31	CN¥18.73 Billion ≈ $2.74 Billion	CN¥1.12 Billion ≈ $163.57 Million	0.060x	-31.85%
2022-12-31	CN¥13.97 Billion ≈ $2.04 Billion	CN¥1.22 Billion ≈ $179.02 Million	0.088x	-45.84%
2021-12-31	CN¥10.67 Billion ≈ $1.56 Billion	CN¥1.73 Billion ≈ $252.44 Million	0.162x	+107.84%
2020-12-31	CN¥8.92 Billion ≈ $1.30 Billion	CN¥693.56 Million ≈ $101.49 Million	0.078x	-42.19%
2019-12-31	CN¥3.64 Billion ≈ $533.32 Million	CN¥490.43 Million ≈ $71.77 Million	0.135x	+28.71%
2018-12-31	CN¥3.12 Billion ≈ $456.73 Million	CN¥326.32 Million ≈ $47.75 Million	0.105x	+775.29%
2017-12-31	CN¥2.55 Billion ≈ $373.61 Million	CN¥30.50 Million ≈ $4.46 Million	0.012x	-94.41%
2016-12-31	CN¥997.47 Million ≈ $145.96 Million	CN¥213.19 Million ≈ $31.20 Million	0.214x	+401.72%
2015-12-31	CN¥643.51 Million ≈ $94.17 Million	CN¥-45.58 Million ≈ $-6.67 Million	-0.071x	+41.41%
2014-12-31	CN¥232.57 Million ≈ $34.03 Million	CN¥-28.12 Million ≈ $-4.11 Million	-0.121x	-35.61%
2013-12-31	CN¥156.41 Million ≈ $22.89 Million	CN¥-13.94 Million ≈ $-2.04 Million	-0.089x	--

About Shanghai Putailai New Energy Technology Co.Ltd.

SHG:603659 China Specialty Chemicals

Market Cap

$11.34 Billion

CN¥77.49 Billion CNY

Market Cap Rank

#2035 Global

#231 in China

Share Price

CN¥36.27

Change (1 day)

-3.59%

52-Week Range

CN¥15.66 - CN¥37.62

All Time High

CN¥965091.71