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 net asset quality index of Shanghai Yanpu Metal Products Co Ltd to measure how much of total assets are equity-financed.

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. Check 605128 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Transcat Inc NASDAQ:TRNS	0.041x
INMODE LTD IS -01 F:154	0.023x
Kornit Digital Ltd NASDAQ:KRNT	0.009x
Shenzhen Rayitek Hi-Tech Film Co. Ltd. A SHG:688323	0.017x
Gerresheimer AG F:GXI	0.042x
Beijing Navigation Control Technology Co. Ltd. SHG:688282	N/A
Vina Concha To SN:CONCHATORO	-0.031x
Guangzhou Hongli Opto Electron SHE:300219	0.038x

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

$711.23 Million

CN¥4.86 Billion CNY

Market Cap Rank

#10455 Global

#2796 in China

Share Price

CN¥23.02

Change (1 day)

-2.62%

52-Week Range

CN¥19.88 - CN¥46.29

All Time High

CN¥47.76