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 Shanghai Yongli Belting Co Ltd net asset quality index to measure how much of total assets are equity-financed.

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. Check Shanghai Yongli Belting Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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
iA Inc KQ:038880	-0.006x
Anhui Ankai Automobile Co Ltd SHE:000868	0.002x
American Coastal Insurance Corp NASDAQ:ACIC	-0.017x
Bradespar S.A SA:BRAP3	0.069x
Jiangsu Changqing Agrochemical Co Ltd SHE:002391	0.055x
Shanghai Kangda New Materials Co Ltd SHE:002669	0.031x
Beijing Huaru Technology Co. Ltd. SHE:301302	-0.072x
Jiangxi Yuean Advanced Materials Co Ltd SHG:688786	0.056x

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 how much is Shanghai Yongli Belting Co Ltd worth.

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

$505.74 Million

CN¥3.46 Billion CNY

Market Cap Rank

#12013 Global

#3420 in China

Share Price

CN¥4.25

Change (1 day)

+0.95%

52-Week Range

CN¥4.02 - CN¥5.57

All Time High

CN¥9.84