Shenyang Jinbei Automotive Co Ltd (600609) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.204x

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

SHG:600609 China Auto Parts
Market Cap
$767.41 Million
CN¥5.24 Billion CNY
Market Cap Rank
#10366 Global
#3003 in China
Share Price
CN¥4.02
Change (1 day)
+0.50%
52-Week Range
CN¥3.94 - CN¥5.80
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