Shenyang Jinbei Automotive Co Ltd (600609) - 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.
Shenyang Jinbei Automotive Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how Shenyang Jinbei Automotive Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read how much debt does Shenyang Jinbei Automotive Co Ltd carry for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BEIJ.JINGNENG CL.ERG.HYC1
F:BJ6
|
N/A |
|
Canadian General Investments Ltd
TO:CGI
|
-0.003x |
|
Sunway Co Ltd
SHG:603333
|
-0.019x |
|
Eagle Bancorp Inc
NASDAQ:EGBN
|
-0.030x |
|
Seegene Inc
KQ:096530
|
0.037x |
|
Pick N Pay Stores Ltd
JSE:PIK
|
0.277x |
|
Harum Energy Tbk PT
JK:HRUM
|
-0.062x |
|
Hangzhou Chinastars Reflective Material Co.Ltd.
SHE:301077
|
N/A |
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. For the full company profile with market capitalisation and key ratios, see 600609 company net worth.
| 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
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