Shanghai Yanpu Metal Products Co Ltd
Shanghai Yanpu Metal Products Co.,Ltd, together with its subsidiaries, manufactures and sells automotive seat parts in China. It offers seat, skylight, engine, and lock stamping parts; seat assembly parts; and window regulatory stamping parts. The company also engages in assembly and welding; stamping die design; metal stampings; provision of gold-plated parts; molds; and other related accessorie… Read more
Shanghai Yanpu Metal Products Co Ltd (605128) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.005x
Based on the latest financial reports, Shanghai Yanpu Metal Products Co Ltd (605128) has a cash flow conversion efficiency ratio of 0.005x 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¥11.06 Million) by net assets (CN¥2.08 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Shanghai Yanpu Metal Products Co Ltd - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how Shanghai Yanpu Metal Products Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Shanghai Yanpu Metal Products Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shanghai Yanpu Metal Products Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Westshore Terminals Investment Corp
PINK:WTSHF
|
0.139x |
|
Longhorn Auto Co. Ltd. A
SHE:301488
|
N/A |
|
Rainbow Childrens Medicare Limited
NSE:RAINBOW
|
0.036x |
|
Sociedad Matriz SAAM SA
SN:SMSAAM
|
-0.031x |
|
Guangan
SHG:600979
|
0.035x |
|
ArriVent BioPharma, Inc. Common Stock
NASDAQ:AVBP
|
-0.117x |
|
Atresmedia Corporación de Medios de Comunicación S.A
PINK:ATVDY
|
0.034x |
|
Shenzhen Hirisun Technology Inc
SHE:300277
|
0.060x |
Annual Cash Flow Conversion Efficiency for Shanghai Yanpu Metal Products Co Ltd (2015–2024)
The table below shows the annual cash flow conversion efficiency of Shanghai Yanpu Metal Products Co Ltd from 2015 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.66 Billion | CN¥253.17 Million | 0.152x | +244.38% |
| 2023-12-31 | CN¥1.21 Billion | CN¥53.39 Million | 0.044x | -0.52% |
| 2022-12-31 | CN¥1.13 Billion | CN¥50.40 Million | 0.045x | -54.10% |
| 2021-12-31 | CN¥1.03 Billion | CN¥100.15 Million | 0.097x | -19.28% |
| 2020-12-31 | CN¥1.01 Billion | CN¥121.01 Million | 0.120x | -51.89% |
| 2019-12-31 | CN¥511.94 Million | CN¥127.83 Million | 0.250x | -50.30% |
| 2018-12-31 | CN¥423.56 Million | CN¥212.79 Million | 0.502x | +300.81% |
| 2017-12-31 | CN¥343.09 Million | CN¥43.00 Million | 0.125x | -55.00% |
| 2016-12-31 | CN¥283.19 Million | CN¥78.88 Million | 0.279x | +146.62% |
| 2015-12-31 | CN¥214.79 Million | CN¥24.26 Million | 0.113x | -- |