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. See Shanghai Yahong Moulding Co Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Beijing Hualian Department Store Co Ltd SHE:000882	0.029x
Societe de la Tour Eiffel SA PA:EIFF	0.036x
Wuxi Jinyang New Materials Co. Ltd. A SHE:301210	N/A
Neuropace Inc NASDAQ:NPCE	-0.408x
Jiangsu United Water Technology Co. Ltd. Cl A SHG:603291	N/A
Invesco Quality Municipal Income Closed Fund NYSE:IQI	0.018x
KraussMaffei Co Ltd SHG:600579	0.016x
Guangdong Qunxing Toys Joint-Stock Co Ltd SHE:002575	0.008x

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. For the full company profile with market capitalisation and key ratios, see Shanghai Yahong Moulding Co Ltd market cap and net worth.

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

$532.65 Million

CN¥3.64 Billion CNY

Market Cap Rank

#12030 Global

#3496 in China

Share Price

CN¥26.00

Change (1 day)

+0.00%

52-Week Range

CN¥16.31 - CN¥29.36

All Time High

CN¥59.17