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. See operational self-sufficiency of Shanghai Yongli Belting Co Ltd to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Sports Gear Co. Ltd TW:6768	-0.047x
Korea Petro Chemical Ind KO:006650	0.012x
National Petroleum Co Ltd TW:9937	0.039x
RattanIndia Power Limited NSE:RTNPOWER	0.081x
Shanghai Haishun New Pharmaceutical Packaging Co Ltd SHE:300501	0.056x
STL Technology Co Ltd TWO:4931	0.090x
Keystone Realtors Limited NSE:RUSTOMJEE	-0.075x
Telefonica Chile S.A. SN:CTC	-0.103x

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. For the full company profile with market capitalisation and key ratios, see Shanghai Yongli Belting Co Ltd (300230) market capitalisation.

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

$540.25 Million

CN¥3.69 Billion CNY

Market Cap Rank

#11972 Global

#3469 in China

Share Price

CN¥4.54

Change (1 day)

-2.16%

52-Week Range

CN¥4.48 - CN¥5.57

All Time High

CN¥9.84