Shanghai Yongli Belting Co Ltd
Shanghai YongLi Belting Co., Ltd develops, produces, and sells conveyor belts in China and internationally. The company offers hygienepro monolithic, TPU timing belts, transmission, modular belts and chains, fabrication and customization, belting accessories, machinery, tools and other belts; and high-end precision molded products. Its products are used in agri and horticulture, food, logistics, … Read more
Shanghai Yongli Belting Co Ltd (300230) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.037x
Based on the latest financial reports, Shanghai Yongli Belting Co Ltd (300230) has a cash flow conversion efficiency ratio of 0.037x 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¥124.60 Million) by net assets (CN¥3.36 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Shanghai Yongli Belting Co Ltd - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how Shanghai Yongli Belting Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Shanghai Yongli Belting Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shanghai Yongli Belting Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hangzhou Raycloud Technology Co Ltd
SHG:688365
|
0.018x |
|
Giti Tire Corp
SHG:600182
|
0.076x |
|
SFA Semicon Co. Ltd
KQ:036540
|
-0.016x |
|
ChemPartner PharmaTech Co Ltd
SHE:300149
|
0.022x |
|
Polynovo Ltd
AU:PNV
|
0.190x |
|
Douglas AG
XETRA:DOU
|
0.436x |
|
Zhejiang Tengen Electrics Co Ltd
SHG:605066
|
N/A |
|
Zhejiang Chimin Pharm Co Ltd
SHG:603222
|
0.003x |
Annual Cash Flow Conversion Efficiency for Shanghai Yongli Belting Co Ltd (2008–2024)
The table below shows the annual cash flow conversion efficiency of Shanghai Yongli Belting Co Ltd from 2008 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥3.23 Billion | CN¥329.19 Million | 0.102x | +19.45% |
| 2023-12-31 | CN¥3.14 Billion | CN¥267.75 Million | 0.085x | -48.82% |
| 2022-12-31 | CN¥2.74 Billion | CN¥456.69 Million | 0.167x | +36.97% |
| 2021-12-31 | CN¥2.44 Billion | CN¥297.11 Million | 0.122x | -44.87% |
| 2020-12-31 | CN¥2.30 Billion | CN¥508.39 Million | 0.221x | +44.37% |
| 2019-12-31 | CN¥3.29 Billion | CN¥503.57 Million | 0.153x | +19.88% |
| 2018-12-31 | CN¥3.19 Billion | CN¥406.30 Million | 0.128x | +3.78% |
| 2017-12-31 | CN¥2.80 Billion | CN¥344.42 Million | 0.123x | +73.68% |
| 2016-12-31 | CN¥2.61 Billion | CN¥184.56 Million | 0.071x | +10.69% |
| 2015-12-31 | CN¥1.09 Billion | CN¥69.38 Million | 0.064x | -20.19% |
| 2014-12-31 | CN¥598.20 Million | CN¥47.92 Million | 0.080x | +4.61% |
| 2013-12-31 | CN¥561.59 Million | CN¥43.00 Million | 0.077x | -29.55% |
| 2012-12-31 | CN¥519.24 Million | CN¥56.44 Million | 0.109x | +54.80% |
| 2011-12-31 | CN¥479.95 Million | CN¥33.70 Million | 0.070x | -71.52% |
| 2010-12-31 | CN¥164.46 Million | CN¥40.55 Million | 0.247x | +93.03% |
| 2009-12-31 | CN¥141.56 Million | CN¥18.08 Million | 0.128x | -31.52% |
| 2008-12-31 | CN¥97.11 Million | CN¥18.11 Million | 0.187x | -- |