Shanghai Putailai New Energy Technology Co.Ltd. (603659) - Cash Flow Conversion Efficiency
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. Also see 603659 stock market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore Shanghai Putailai New Energy Technology cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
STAG Industrial Inc
NYSE:STAG
|
0.041x |
|
First American Corporation
NYSE:FAF
|
0.001x |
|
Minera Frisco S.A.B. de C.V
MX:MFRISCOA-1
|
0.356x |
|
Maha Properti Indonesia Tbk PT
JK:MPRO
|
-0.003x |
|
Guangdong Kingshine Electronic Tech
SHE:300903
|
-0.008x |
|
New Gold Inc
TO:NGD
|
0.175x |
|
GS Holdings
KO:078930
|
0.041x |
|
Cidara Therapeutics Inc
NASDAQ:CDTX
|
-0.096x |
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. View 603659 stock price and chart for real-time trading data and today's change.
| 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.
Shanghai Putailai New Energy Technology Group Co.,Ltd., together with its subsidiaries, engages in the development and sale of materials of lithium-ion batteries and automation equipment in China and internationally. The company offers anode materials and graphitization; as well as ceramic and PVDF coating, fluoropolymer coating, ceramic and PVDF hybrid coated separators, ultra-thin ceramic coate… Read more