Shanghai Yahong Moulding Co Ltd
Shanghai Yahong Moulding Co., Ltd. engages in the research, design, development, manufacture and sales of precision injection molds, injection molding, surface spraying, and assembly in China and internationally. The company also involved in the SMT production of automotive electronic products, as well as installation of electronic components on circuit boards or other substrates to form mounted … Read more
Shanghai Yahong Moulding Co Ltd (603159) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.055x
Based on the latest financial reports, Shanghai Yahong Moulding Co Ltd (603159) has a cash flow conversion efficiency ratio of 0.055x 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¥27.66 Million) by net assets (CN¥501.36 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Shanghai Yahong Moulding Co Ltd - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Shanghai Yahong Moulding 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 Yahong Moulding Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shanghai Yahong Moulding Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CPH Chemie und Papier Holding
SW:CPHN
|
0.023x |
|
CSE Global Limited
PINK:CSYJF
|
-0.050x |
|
Shifeng Cultural Development Co Ltd
SHE:002862
|
0.022x |
|
Automotive Properties Real Estate Investment Trust
PINK:APPTF
|
0.029x |
|
Kehua Holdings Co Ltd Class A
SHG:603161
|
0.076x |
|
Incar Financial Service Co. Ltd.
KQ:211050
|
0.307x |
|
Suzhou Alton Electrical & Mechanical Industry Co. Ltd.
SHE:301187
|
-0.068x |
|
Achieve Life Sciences Inc
NASDAQ:ACHV
|
-0.337x |
Annual Cash Flow Conversion Efficiency for Shanghai Yahong Moulding Co Ltd (2011–2024)
The table below shows the annual cash flow conversion efficiency of Shanghai Yahong Moulding Co Ltd from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥514.68 Million | CN¥34.12 Million | 0.066x | -4.86% |
| 2023-12-31 | CN¥500.95 Million | CN¥34.91 Million | 0.070x | -46.19% |
| 2022-12-31 | CN¥479.67 Million | CN¥62.12 Million | 0.130x | -1.66% |
| 2021-12-31 | CN¥463.43 Million | CN¥61.03 Million | 0.132x | -30.48% |
| 2020-12-31 | CN¥439.32 Million | CN¥83.21 Million | 0.189x | -2.78% |
| 2019-12-31 | CN¥431.28 Million | CN¥84.03 Million | 0.195x | +48.38% |
| 2018-12-31 | CN¥423.49 Million | CN¥55.61 Million | 0.131x | +66.89% |
| 2017-12-31 | CN¥395.56 Million | CN¥31.12 Million | 0.079x | -27.10% |
| 2016-12-31 | CN¥380.66 Million | CN¥41.08 Million | 0.108x | -55.02% |
| 2015-12-31 | CN¥210.04 Million | CN¥50.40 Million | 0.240x | +58.97% |
| 2014-12-31 | CN¥171.81 Million | CN¥25.93 Million | 0.151x | -38.88% |
| 2013-12-31 | CN¥150.69 Million | CN¥37.22 Million | 0.247x | -28.31% |
| 2012-12-31 | CN¥114.11 Million | CN¥39.31 Million | 0.344x | +55.04% |
| 2011-12-31 | CN¥127.91 Million | CN¥28.42 Million | 0.222x | -- |