Shenyang Jinbei Automotive Co Ltd Cash Flow Conversion Efficiency
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
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