Shanghai Yongli Belting Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.037x

Shanghai Yongli Belting Co Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Shanghai Yongli Belting Co Ltd (2008–2024)

Cash flow conversion efficiency of Shanghai Yongli Belting Co Ltd from 2008 to 2024. This chart illustrates how Shanghai Yongli Belting Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Shanghai Yongli Belting Co Ltd stock quote for real-time trading data and today's change.

Shanghai Yongli Belting Co Ltd Cash Flow Conversion Ratio Explained

Shanghai Yongli Belting Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see how much is Shanghai Yongli Belting Co Ltd worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
JinkoSolar Holding Company Limited NYSE:JKS	-0.268x
Ennis Inc NYSE:EBF	0.054x
HCM II Acquisition Corp. Unit NASDAQ:HONDU	-0.002x
Zhuhai Huajin Capital Co Ltd SHE:000532	0.026x
Canadian Banc Corp TO:BK	0.022x
AAEON Technology Inc TW:6579	-0.020x
Jiangsu Jiangnan High Polymer Fiber Co Ltd SHG:600527	0.001x
Kempower Oyj HE:KEMPOWR	0.030x

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. Review Shanghai Yongli Belting Co Ltd free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

$524.78 Million

CN¥3.59 Billion CNY

Market Cap Rank

#11608 Global

#3238 in China

Share Price

CN¥4.41

Change (1 day)

-0.45%

52-Week Range

CN¥4.02 - CN¥5.47

All Time High

CN¥9.84