Shenyang Jinbei Automotive Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.204x

Shenyang Jinbei Automotive Co Ltd cash flow conversion efficiency. Based on the latest financial reports, Shenyang Jinbei Automotive Co Ltd (600609) has a cash flow conversion efficiency ratio of 0.204x 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¥383.29 Million ≈ $56.09 Million USD) by net assets (CN¥1.88 Billion ≈ $274.55 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 Shenyang Jinbei Automotive Co Ltd (1998–2024)

Cash flow conversion efficiency of Shenyang Jinbei Automotive Co Ltd from 1998 to 2024. This chart illustrates how Shenyang Jinbei Automotive Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Shenyang Jinbei Automotive Co Ltd stock quote for real-time trading data and today's change.

Shenyang Jinbei Automotive Co Ltd Cash Flow Conversion Ratio Explained

Shenyang Jinbei Automotive 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.

Shenyang Jinbei Automotive Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Shenyang Jinbei Automotive Co Ltd ranked by their cash flow conversion efficiency. Also see market cap of Shenyang Jinbei Automotive Co Ltd for the company's overall valuation and market capitalisation.

Company Cash Flow Conversion Efficiency
Barco NV
BR:BAR
-0.029x
Appotronics Corp Ltd
SHG:688007
0.033x
Fineotex Chemical Limited
NSE:FCL
0.021x
Ning Xia Yin Xing Energy Co Ltd
SHE:000862
0.040x
Costar Group Co Ltd
SHE:002189
0.005x
We Buy Cars Hlds Ltd
JSE:WBC
N/A
Anhui Korrun Co Ltd
SHE:300577
0.086x
SIMILARWEB LTD IS-01
F:63X
0.395x

Annual Cash Flow Conversion Efficiency for Shenyang Jinbei Automotive Co Ltd (1998–2024)

The table below shows the annual cash flow conversion efficiency of Shenyang Jinbei Automotive Co Ltd from 1998 to 2024. Review cash generation quality of Shenyang Jinbei Automotive Co Ltd 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¥1.63 Billion
≈ $238.43 Million
CN¥581.09 Million
≈ $85.03 Million
0.357x -43.26%
2023-12-31 CN¥1.35 Billion
≈ $198.08 Million
CN¥850.79 Million
≈ $124.50 Million
0.629x +127.74%
2022-12-31 CN¥1.27 Billion
≈ $185.78 Million
CN¥350.37 Million
≈ $51.27 Million
0.276x -41.39%
2021-12-31 CN¥1.03 Billion
≈ $150.73 Million
CN¥485.05 Million
≈ $70.98 Million
0.471x +60.62%
2020-12-31 CN¥1.15 Billion
≈ $168.28 Million
CN¥337.15 Million
≈ $49.34 Million
0.293x -56.52%
2019-12-31 CN¥951.12 Million
≈ $139.18 Million
CN¥641.34 Million
≈ $93.85 Million
0.674x -67.72%
2018-12-31 CN¥825.84 Million
≈ $120.85 Million
CN¥1.73 Billion
≈ $252.44 Million
2.089x +241.43%
2017-12-31 CN¥867.87 Million
≈ $127.00 Million
CN¥530.98 Million
≈ $77.70 Million
0.612x -14.99%
2016-12-31 CN¥667.24 Million
≈ $97.64 Million
CN¥480.23 Million
≈ $70.27 Million
0.720x +202.92%
2015-12-31 CN¥704.19 Million
≈ $103.05 Million
CN¥-492.43 Million
≈ $-72.06 Million
-0.699x -193.86%
2014-12-31 CN¥660.85 Million
≈ $96.70 Million
CN¥492.33 Million
≈ $72.04 Million
0.745x +56.45%
2013-12-31 CN¥743.61 Million
≈ $108.81 Million
CN¥354.10 Million
≈ $51.82 Million
0.476x +20.01%
2012-12-31 CN¥627.96 Million
≈ $91.89 Million
CN¥249.17 Million
≈ $36.46 Million
0.397x +378.37%
2011-12-31 CN¥532.50 Million
≈ $77.92 Million
CN¥-75.91 Million
≈ $-11.11 Million
-0.143x -146.38%
2010-12-31 CN¥458.47 Million
≈ $67.09 Million
CN¥140.90 Million
≈ $20.62 Million
0.307x +116.34%
2009-12-31 CN¥146.92 Million
≈ $21.50 Million
CN¥-276.34 Million
≈ $-40.44 Million
-1.881x -1159.86%
2008-12-31 CN¥554.80 Million
≈ $81.19 Million
CN¥98.46 Million
≈ $14.41 Million
0.177x -60.10%
2007-12-31 CN¥798.55 Million
≈ $116.85 Million
CN¥355.14 Million
≈ $51.97 Million
0.445x +885.86%
2006-12-31 CN¥681.37 Million
≈ $99.71 Million
CN¥-38.56 Million
≈ $-5.64 Million
-0.057x -116.72%
2005-12-31 CN¥582.21 Million
≈ $85.20 Million
CN¥197.00 Million
≈ $28.83 Million
0.338x +3470.75%
2004-12-31 CN¥1.37 Billion
≈ $201.03 Million
CN¥-13.79 Million
≈ $-2.02 Million
-0.010x -105.76%
2003-12-31 CN¥1.81 Billion
≈ $264.39 Million
CN¥315.02 Million
≈ $46.10 Million
0.174x +396.16%
2002-12-31 CN¥1.47 Billion
≈ $215.18 Million
CN¥-86.57 Million
≈ $-12.67 Million
-0.059x -573.74%
2001-12-31 CN¥1.61 Billion
≈ $235.74 Million
CN¥-14.08 Million
≈ $-2.06 Million
-0.009x +94.67%
2000-12-31 CN¥2.59 Billion
≈ $378.91 Million
CN¥-424.54 Million
≈ $-62.12 Million
-0.164x -125.34%
1999-12-31 CN¥2.35 Billion
≈ $343.29 Million
CN¥1.52 Billion
≈ $222.15 Million
0.647x +168.54%
1998-12-31 CN¥2.36 Billion
≈ $345.41 Million
CN¥568.83 Million
≈ $83.24 Million
0.241x --

About Shenyang Jinbei Automotive Co Ltd

SHG:600609 China Auto Parts
Market Cap
$608.96 Million
CN¥4.16 Billion CNY
Market Cap Rank
#10864 Global
#2897 in China
Share Price
CN¥3.19
Change (1 day)
-2.45%
52-Week Range
CN¥3.07 - CN¥5.11
All Time High
CN¥9.40
About

Shenyang Jinbei Automotive Company Limited engages in the design, production, and sale of auto parts in China. The company offers auto interior parts, such as interior panels and instrument panels; automotive seats; door interior panels; plastic parts; and rubber parts. It serves automobile manufacturers. Shenyang Jinbei Automotive Company Limited was founded in 1984 and is headquartered in Sheny… Read more