Shanghai Yanpu Metal Products Co Ltd (605128) - Cash Flow Conversion Efficiency

Latest 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 ≈ $1.62 Million USD) by net assets (CN¥2.08 Billion ≈ $303.76 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Shanghai Yanpu Metal Products Co Ltd (605128) liquidity interval to measure how many days the company can operate on defensive assets alone.

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.

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
Wuxi Xinhongtai ElecTech SHG:603016	0.034x
Shanghai Orient-Chip Technology Co. Ltd. A SHG:688061	N/A
Global Yatirim Holding AS IS:GLYHO	0.218x
Beijing Join-Cheer Software Co Ltd SHE:002279	0.067x
RHOEN-KLINIK.UNSP.ADR 1/2 F:RHKU	N/A
KSL Holdings Bhd KLSE:5038	-0.025x
Annexon Inc NASDAQ:ANNX	-0.229x
Baskent Dogalgaz Dagitim Gayrimenkul Yatirim Ortakligi AS IS:BASGZ	0.041x

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. For the full company profile with market capitalisation and key ratios, see market value of Shanghai Yanpu Metal Products Co Ltd.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥1.66 Billion ≈ $242.94 Million	CN¥253.17 Million ≈ $37.05 Million	0.152x	+244.38%
2023-12-31	CN¥1.21 Billion ≈ $176.43 Million	CN¥53.39 Million ≈ $7.81 Million	0.044x	-0.52%
2022-12-31	CN¥1.13 Billion ≈ $165.70 Million	CN¥50.40 Million ≈ $7.38 Million	0.045x	-54.10%
2021-12-31	CN¥1.03 Billion ≈ $151.11 Million	CN¥100.15 Million ≈ $14.66 Million	0.097x	-19.28%
2020-12-31	CN¥1.01 Billion ≈ $147.39 Million	CN¥121.01 Million ≈ $17.71 Million	0.120x	-51.89%
2019-12-31	CN¥511.94 Million ≈ $74.91 Million	CN¥127.83 Million ≈ $18.71 Million	0.250x	-50.30%
2018-12-31	CN¥423.56 Million ≈ $61.98 Million	CN¥212.79 Million ≈ $31.14 Million	0.502x	+300.81%
2017-12-31	CN¥343.09 Million ≈ $50.20 Million	CN¥43.00 Million ≈ $6.29 Million	0.125x	-55.00%
2016-12-31	CN¥283.19 Million ≈ $41.44 Million	CN¥78.88 Million ≈ $11.54 Million	0.279x	+146.62%
2015-12-31	CN¥214.79 Million ≈ $31.43 Million	CN¥24.26 Million ≈ $3.55 Million	0.113x	--

About Shanghai Yanpu Metal Products Co Ltd

SHG:605128 China Auto Parts

Market Cap

$803.30 Million

CN¥5.49 Billion CNY

Market Cap Rank

#10053 Global

#2700 in China

Share Price

CN¥26.00

Change (1 day)

+3.05%

52-Week Range

CN¥22.10 - CN¥46.29

All Time High

CN¥47.76