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. Also see market cap of Shanghai Yanpu Metal Products Co Ltd for the company's overall valuation and market capitalisation.

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. Explore Shanghai Yanpu Metal Products Co Ltd (605128) cash earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Campus Activewear Limited NSE:CAMPUS	-0.029x
Daheng New Epoch Technology Inc SHG:600288	0.025x
Vitesse Energy Inc NYSE:VTS	0.042x
Yoantion Industrial Inc.Ltd. SHE:301053	N/A
Coastal Financial Corp NASDAQ:CCB	0.115x
Southern California Bancorp NASDAQ:BCAL	0.025x
Huayi Compressor Co Ltd SHE:000404	0.032x
Yuhuan CNC Machine Tool Co Ltd SHE:002903	0.006x

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. View latest Shanghai Yanpu Metal Products Co Ltd stock price today for real-time trading data and today's change.

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

$701.04 Million

CN¥4.79 Billion CNY

Market Cap Rank

#10648 Global

#2901 in China

Share Price

CN¥22.69

Change (1 day)

+0.27%

52-Week Range

CN¥19.88 - CN¥46.29

All Time High

CN¥47.76