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.

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. Read 605128 current and long-term liabilities for a breakdown of total debt and financial obligations.

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
CCP Contact Probe Co Ltd TWO:6217	-0.041x
Axis Real Estate Investment Trust KLSE:5106	0.024x
Cello World Limited NSE:CELLO	0.010x
Shandong Linuo Technical Glass Co.Ltd. SHE:301188	-0.031x
LIVZON PHARMAC. GRP H YC1 F:LP6	N/A
Caisse Régionale de Crédit Agricole Mutuel de Paris et d-Ile-de-France PA:CAF	0.006x
LifeSemantics Corp. KQ:347700	-0.112x
TRANSFORMERS AND RECTIFIERS INDIA NSE:TARIL	-0.021x

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

$1.02 Billion

CN¥6.95 Billion CNY

Market Cap Rank

#9077 Global

#2444 in China

Share Price

CN¥32.90

Change (1 day)

-3.80%

52-Week Range

CN¥26.88 - CN¥47.76

All Time High

CN¥47.76