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

Latest as of December 2025: 0.045x

Based on the latest financial reports, Shanghai Putailai New Energy Technology Co.Ltd. (603659) has a cash flow conversion efficiency ratio of 0.045x as of December 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¥1.03 Billion ≈ $150.54 Million USD) by net assets (CN¥22.75 Billion ≈ $3.33 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 603659 net asset quality index to measure how much of total assets are equity-financed.

Shanghai Putailai New Energy Technology Co.Ltd. - Cash Flow Conversion Efficiency Trend (2013–2025)

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. Check Shanghai Putailai New Energy Technology cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Industrial Securities Co Ltd SHG:601377	0.157x
Ryman Hospitality Properties Inc NYSE:RHP	0.141x
Medibank Private Limited F:MPV	0.066x
Wan Hai Lines Ltd TW:2615	0.038x
Barry Callebaut AG SW:BARN	0.751x
SHOPRITE HDGS ADR RC-01 F:HY7A	N/A
Grupo Aeroportuario del Sureste S. A. B. de C. V MX:ASURB	0.074x
Joulwatt Technology Co. Ltd. A SHG:688141	-0.036x

Annual Cash Flow Conversion Efficiency for Shanghai Putailai New Energy Technology Co.Ltd. (2013–2025)

The table below shows the annual cash flow conversion efficiency of Shanghai Putailai New Energy Technology Co.Ltd. from 2013 to 2025. For the full company profile with market capitalisation and key ratios, see Shanghai Putailai New Energy Technology (603659) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥22.75 Billion ≈ $3.33 Billion	CN¥2.70 Billion ≈ $394.70 Million	0.119x	-2.33%
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

$7.59 Billion

CN¥51.89 Billion CNY

Market Cap Rank

#2712 Global

#321 in China

Share Price

CN¥24.20

Change (1 day)

+1.30%

52-Week Range

CN¥17.48 - CN¥37.62

All Time High

CN¥965091.71