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.

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. Read how much debt does Shanghai Yongli Belting Co Ltd carry for a breakdown of total debt and financial obligations.

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
Shang Gong Group Co Ltd A SHG:600843	-0.035x
IFE Elevators Co Ltd SHE:002774	0.052x
Haier Smart Home Co Ltd XETRA:690D	0.049x
Xinjiang East Universe Group Gas Co Ltd SHG:603706	0.052x
Sheela Foam Limited NSE:SFL	0.038x
Guangdong Delian Group Co Ltd SHE:002666	0.063x
AMC Entertainment Holdings Inc NYSE:AMC	-0.067x
Daou Data Corp KQ:032190	-0.181x

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

$598.56 Million

CN¥4.09 Billion CNY

Market Cap Rank

#11610 Global

#3543 in China

Share Price

CN¥5.03

Change (1 day)

+1.82%

52-Week Range

CN¥4.48 - CN¥5.57

All Time High

CN¥9.84