Shanghai Carthane Co Ltd (603037) - Cash Flow Conversion Efficiency

Latest 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 ≈ $3.70 Million USD) by net assets (CN¥851.68 Million ≈ $124.63 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see 603037 company net worth for the company's overall valuation and market capitalisation.

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.

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. Explore Shanghai Carthane Co Ltd cash earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Globe Trade Centre S.A. WAR:GTC	0.027x
Shanghai Haishun New Pharmaceutical Packaging Co Ltd SHE:300501	0.056x
Greene County Bancorp Inc NASDAQ:GCBC	0.024x
Farmers & Merchants Bancorp Inc NASDAQ:FMAO	0.030x
Hefei Changqing Machinery Co Ltd SHG:603768	-0.004x
ARTS Group Co Ltd SHG:603017	0.042x
LF Corp KO:093050	0.051x
Wolfspeed, Inc. NASDAQ:WOLF	-0.005x

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. View today's stock price for Shanghai Carthane Co Ltd for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥966.84 Million ≈ $141.48 Million	CN¥128.73 Million ≈ $18.84 Million	0.133x	+10.51%
2023-12-31	CN¥920.31 Million ≈ $134.67 Million	CN¥110.88 Million ≈ $16.22 Million	0.120x	+56.91%
2022-12-31	CN¥883.96 Million ≈ $129.35 Million	CN¥67.87 Million ≈ $9.93 Million	0.077x	-42.45%
2021-12-31	CN¥892.66 Million ≈ $130.62 Million	CN¥119.10 Million ≈ $17.43 Million	0.133x	-37.31%
2020-12-31	CN¥869.55 Million ≈ $127.24 Million	CN¥185.05 Million ≈ $27.08 Million	0.213x	+74.52%
2019-12-31	CN¥847.01 Million ≈ $123.94 Million	CN¥103.29 Million ≈ $15.11 Million	0.122x	-23.27%
2018-12-31	CN¥835.08 Million ≈ $122.20 Million	CN¥132.71 Million ≈ $19.42 Million	0.159x	+44.37%
2017-12-31	CN¥763.10 Million ≈ $111.67 Million	CN¥84.00 Million ≈ $12.29 Million	0.110x	+16.91%
2016-12-31	CN¥416.21 Million ≈ $60.90 Million	CN¥39.19 Million ≈ $5.73 Million	0.094x	-44.13%
2015-12-31	CN¥380.70 Million ≈ $55.71 Million	CN¥64.16 Million ≈ $9.39 Million	0.169x	+32.51%
2014-12-31	CN¥333.42 Million ≈ $48.79 Million	CN¥42.41 Million ≈ $6.21 Million	0.127x	+5.84%
2013-12-31	CN¥294.79 Million ≈ $43.14 Million	CN¥35.42 Million ≈ $5.18 Million	0.120x	-36.52%
2012-12-31	CN¥237.88 Million ≈ $34.81 Million	CN¥45.03 Million ≈ $6.59 Million	0.189x	+41.47%
2011-12-31	CN¥230.62 Million ≈ $33.75 Million	CN¥30.86 Million ≈ $4.52 Million	0.134x	--

About Shanghai Carthane Co Ltd

SHG:603037 China Auto Parts

Market Cap

$406.01 Million

CN¥2.77 Billion CNY

Market Cap Rank

#13512 Global

#4074 in China

Share Price

CN¥10.35

Change (1 day)

+0.29%

52-Week Range

CN¥8.72 - CN¥19.97

All Time High

CN¥29.30