Shanghai Carthane Co Ltd
Shanghai Carthane Co.,Ltd. operates in the auto parts manufacturing industry in China. Its products portfolio includes pedals, accelerator pedals, jounce bumpers, top mounts, callipers, spring seats, shock absorber components for chassis suspension systems and lightweight pedal assemblies for control systems, polyurethane buffer blocks, polyurethane spring pads, and polyurethane shock absorbers, … Read more
Shanghai Carthane Co Ltd (603037) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: 0.030x
Based on the latest financial reports, Shanghai Carthane Co Ltd (603037) has a cash flow conversion efficiency ratio of 0.030x as of June 2023.
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¥25.30 Million) by net assets (CN¥851.68 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Shanghai Carthane Co Ltd - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Shanghai Carthane Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Shanghai Carthane Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shanghai Carthane Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bafang Electric Suzhou Co Ltd
SHG:603489
|
0.017x |
|
3D Systems Corporation
NYSE:DDD
|
-0.060x |
|
Stockmann Oyj Abp
F:SOMB
|
0.156x |
|
Black Rock Coffee Bar, Inc. Class A Common Stock
NASDAQ:BRCB
|
0.049x |
|
AVCON Information Tech
SHE:300074
|
0.012x |
|
Tianjin Jieqiang Power Equipment Co
SHE:300875
|
-0.007x |
|
Shuifa Energas Gas Co Ltd
SHG:603318
|
-0.019x |
|
Meitav Trade Inv Ltd
TA:MTRD
|
N/A |
Annual Cash Flow Conversion Efficiency for Shanghai Carthane Co Ltd (2011–2024)
The table below shows the annual cash flow conversion efficiency of Shanghai Carthane Co Ltd from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥966.84 Million | CN¥128.73 Million | 0.133x | +10.51% |
| 2023-12-31 | CN¥920.31 Million | CN¥110.88 Million | 0.120x | +56.91% |
| 2022-12-31 | CN¥883.96 Million | CN¥67.87 Million | 0.077x | -42.45% |
| 2021-12-31 | CN¥892.66 Million | CN¥119.10 Million | 0.133x | -37.31% |
| 2020-12-31 | CN¥869.55 Million | CN¥185.05 Million | 0.213x | +74.52% |
| 2019-12-31 | CN¥847.01 Million | CN¥103.29 Million | 0.122x | -23.27% |
| 2018-12-31 | CN¥835.08 Million | CN¥132.71 Million | 0.159x | +44.37% |
| 2017-12-31 | CN¥763.10 Million | CN¥84.00 Million | 0.110x | +16.91% |
| 2016-12-31 | CN¥416.21 Million | CN¥39.19 Million | 0.094x | -44.13% |
| 2015-12-31 | CN¥380.70 Million | CN¥64.16 Million | 0.169x | +32.51% |
| 2014-12-31 | CN¥333.42 Million | CN¥42.41 Million | 0.127x | +5.84% |
| 2013-12-31 | CN¥294.79 Million | CN¥35.42 Million | 0.120x | -36.52% |
| 2012-12-31 | CN¥237.88 Million | CN¥45.03 Million | 0.189x | +41.47% |
| 2011-12-31 | CN¥230.62 Million | CN¥30.86 Million | 0.134x | -- |