Shanghai Yahong Moulding Co Ltd Cash Flow Conversion Efficiency
Shanghai Yahong Moulding Co Ltd cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Shanghai Yahong Moulding Co Ltd (2011–2025)
Cash flow conversion efficiency of Shanghai Yahong Moulding Co Ltd from 2011 to 2025. This chart illustrates how Shanghai Yahong Moulding Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Shanghai Yahong Moulding Co Ltd (603159) stock price for real-time trading data and today's change.
Shanghai Yahong Moulding Co Ltd Cash Flow Conversion Ratio Explained
Shanghai Yahong Moulding Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Shanghai Yahong Moulding Co Ltd stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shenzhen Jiang and Associates Creative Design Co Ltd
SHE:300668
|
0.019x |
|
HANSEN TECHNOLOGIES LTD.
F:H2T
|
N/A |
|
Eik fasteignafélag hf
IC:EIK
|
0.017x |
|
China BlueChemical Ltd
F:H1Q
|
0.009x |
|
AirAsia X Bhd
KLSE:5238
|
-4.848x |
|
SNT Holdings Co Ltd
KO:036530
|
-0.006x |
|
TIDEWATER RENEWABLES LTD
F:7GZ
|
0.135x |
|
Materials Analysis Technology
TWO:3587
|
0.065x |
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. Review Shanghai Yahong Moulding Co Ltd free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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
Shanghai Yahong Moulding Co., Ltd. engages in the research, design, development, manufacture and sales of precision injection molds, injection molding, and assembly in China and internationally. The company is 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 circuits. It serves … Read more