Shanghai Yahong Moulding Co Ltd (603159) - Cash Flow Conversion Efficiency

Latest 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 ≈ $4.05 Million USD) by net assets (CN¥501.36 Million ≈ $73.37 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 Shanghai Yahong Moulding Co Ltd (603159) total market value for the company's overall valuation and market capitalisation.

Shanghai Yahong Moulding Co Ltd - Cash Flow Conversion Efficiency Trend (2011–2025)

This chart illustrates how Shanghai Yahong Moulding Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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

Company	Cash Flow Conversion Efficiency
Locaweb Serviços de Internet S.A. SA:LWSA3	0.038x
National Research Corp NASDAQ:NRC	0.212x
Amex Exploration Inc V:AMX	-0.002x
Xinjiang Chalkis Co Ltd SHE:000972	-0.424x
Shenzhen Xfh Technology Co Ltd SHE:300890	-0.022x
Wuhan Ligong Guangke Co Ltd SHE:300557	0.008x
Nextensa NV BR:NEXTA	0.030x
Shengjing Bank Co. Ltd F:6SY	-0.295x

Annual Cash Flow Conversion Efficiency for Shanghai Yahong Moulding Co Ltd (2011–2025)

The table below shows the annual cash flow conversion efficiency of Shanghai Yahong Moulding Co Ltd from 2011 to 2025. View today's stock price for Shanghai Yahong Moulding Co Ltd for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥500.37 Million ≈ $73.22 Million	CN¥51.72 Million ≈ $7.57 Million	0.103x	+55.90%
2024-12-31	CN¥514.68 Million ≈ $75.31 Million	CN¥34.12 Million ≈ $4.99 Million	0.066x	-4.86%
2023-12-31	CN¥500.95 Million ≈ $73.30 Million	CN¥34.91 Million ≈ $5.11 Million	0.070x	-46.19%
2022-12-31	CN¥479.67 Million ≈ $70.19 Million	CN¥62.12 Million ≈ $9.09 Million	0.130x	-1.66%
2021-12-31	CN¥463.43 Million ≈ $67.81 Million	CN¥61.03 Million ≈ $8.93 Million	0.132x	-30.48%
2020-12-31	CN¥439.32 Million ≈ $64.29 Million	CN¥83.21 Million ≈ $12.18 Million	0.189x	-2.78%
2019-12-31	CN¥431.28 Million ≈ $63.11 Million	CN¥84.03 Million ≈ $12.30 Million	0.195x	+48.38%
2018-12-31	CN¥423.49 Million ≈ $61.97 Million	CN¥55.61 Million ≈ $8.14 Million	0.131x	+66.89%
2017-12-31	CN¥395.56 Million ≈ $57.88 Million	CN¥31.12 Million ≈ $4.55 Million	0.079x	-27.10%
2016-12-31	CN¥380.66 Million ≈ $55.70 Million	CN¥41.08 Million ≈ $6.01 Million	0.108x	-55.02%
2015-12-31	CN¥210.04 Million ≈ $30.74 Million	CN¥50.40 Million ≈ $7.38 Million	0.240x	+58.97%
2014-12-31	CN¥171.81 Million ≈ $25.14 Million	CN¥25.93 Million ≈ $3.79 Million	0.151x	-38.88%
2013-12-31	CN¥150.69 Million ≈ $22.05 Million	CN¥37.22 Million ≈ $5.45 Million	0.247x	-28.31%
2012-12-31	CN¥114.11 Million ≈ $16.70 Million	CN¥39.31 Million ≈ $5.75 Million	0.344x	+55.04%
2011-12-31	CN¥127.91 Million ≈ $18.72 Million	CN¥28.42 Million ≈ $4.16 Million	0.222x	--

About Shanghai Yahong Moulding Co Ltd

SHG:603159 China Metal Fabrication

Market Cap

$462.58 Million

CN¥3.16 Billion CNY

Market Cap Rank

#12824 Global

#3813 in China

Share Price

CN¥22.58

Change (1 day)

-0.04%

52-Week Range

CN¥16.59 - CN¥29.36

All Time High

CN¥59.17