Shanghai Yongli Belting Co Ltd (300230) - Cash Flow Conversion Efficiency

Latest 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 ≈ $18.23 Million USD) by net assets (CN¥3.36 Billion ≈ $492.37 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 300230 company net worth for the company's overall valuation and market capitalisation.

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.

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. Explore Shanghai Yongli Belting Co Ltd earnings quality ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Bally's Corp NYSE:BALY	-0.170x
CareRay Digital Medical Technology Co Ltd SHG:688607	-0.026x
Pulike Biological Engineering SHG:603566	0.034x
Kearny Financial Corp NASDAQ:KRNY	0.019x
Mistras Group Inc NYSE:MG	0.012x
Venus Pipes & Tubes Limited NSE:VENUSPIPES	0.057x
Xinjiang Winka Times Dept SHG:603101	0.104x
Xiamen Xindeco Ltd SHE:000701	-0.332x

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. View 300230 stock price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥3.23 Billion ≈ $472.65 Million	CN¥329.19 Million ≈ $48.17 Million	0.102x	+19.45%
2023-12-31	CN¥3.14 Billion ≈ $459.21 Million	CN¥267.75 Million ≈ $39.18 Million	0.085x	-48.82%
2022-12-31	CN¥2.74 Billion ≈ $400.91 Million	CN¥456.69 Million ≈ $66.83 Million	0.167x	+36.97%
2021-12-31	CN¥2.44 Billion ≈ $357.25 Million	CN¥297.11 Million ≈ $43.48 Million	0.122x	-44.87%
2020-12-31	CN¥2.30 Billion ≈ $336.98 Million	CN¥508.39 Million ≈ $74.39 Million	0.221x	+44.37%
2019-12-31	CN¥3.29 Billion ≈ $481.87 Million	CN¥503.57 Million ≈ $73.69 Million	0.153x	+19.88%
2018-12-31	CN¥3.19 Billion ≈ $466.09 Million	CN¥406.30 Million ≈ $59.45 Million	0.128x	+3.78%
2017-12-31	CN¥2.80 Billion ≈ $410.03 Million	CN¥344.42 Million ≈ $50.40 Million	0.123x	+73.68%
2016-12-31	CN¥2.61 Billion ≈ $381.61 Million	CN¥184.56 Million ≈ $27.01 Million	0.071x	+10.69%
2015-12-31	CN¥1.09 Billion ≈ $158.80 Million	CN¥69.38 Million ≈ $10.15 Million	0.064x	-20.19%
2014-12-31	CN¥598.20 Million ≈ $87.54 Million	CN¥47.92 Million ≈ $7.01 Million	0.080x	+4.61%
2013-12-31	CN¥561.59 Million ≈ $82.18 Million	CN¥43.00 Million ≈ $6.29 Million	0.077x	-29.55%
2012-12-31	CN¥519.24 Million ≈ $75.98 Million	CN¥56.44 Million ≈ $8.26 Million	0.109x	+54.80%
2011-12-31	CN¥479.95 Million ≈ $70.23 Million	CN¥33.70 Million ≈ $4.93 Million	0.070x	-71.52%
2010-12-31	CN¥164.46 Million ≈ $24.07 Million	CN¥40.55 Million ≈ $5.93 Million	0.247x	+93.03%
2009-12-31	CN¥141.56 Million ≈ $20.71 Million	CN¥18.08 Million ≈ $2.65 Million	0.128x	-31.52%
2008-12-31	CN¥97.11 Million ≈ $14.21 Million	CN¥18.11 Million ≈ $2.65 Million	0.187x	--

About Shanghai Yongli Belting Co Ltd

SHE:300230 China Auto Parts

Market Cap

$511.69 Million

CN¥3.50 Billion CNY

Market Cap Rank

#12242 Global

#3561 in China

Share Price

CN¥4.30

Change (1 day)

+0.23%

52-Week Range

CN¥4.02 - CN¥5.50

All Time High

CN¥9.84