Shanghai Yanpu Metal Products Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.005x

Shanghai Yanpu Metal Products Co Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Shanghai Yanpu Metal Products Co Ltd (2015–2024)

Cash flow conversion efficiency of Shanghai Yanpu Metal Products Co Ltd from 2015 to 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. View today's stock price for Shanghai Yanpu Metal Products Co Ltd for real-time trading data and today's change.

Shanghai Yanpu Metal Products Co Ltd Cash Flow Conversion Ratio Explained

Shanghai Yanpu Metal Products Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see 605128 market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Vestum AB (publ) ST:VESTUM	0.014x
Indian Metals & Ferro Alloys Limited NSE:IMFA	0.121x
Petrovietnam Camau Fertilizer VN:DCM	0.075x
Huayi Compressor Co Ltd SHE:000404	0.032x
ACNB Corporation NASDAQ:ACNB	-0.008x
Yang Guang Co Ltd SHE:000608	0.008x
Tyntek Corp TW:2426	0.005x
Pantoro Limited F:RKN	-0.013x

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. Review 605128 free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

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

$645.42 Million

CN¥4.41 Billion CNY

Market Cap Rank

#10636 Global

#2861 in China

Share Price

CN¥20.89

Change (1 day)

-1.14%

52-Week Range

CN¥19.72 - CN¥41.92

All Time High

CN¥47.76