Shanghai Yahong Moulding Co Ltd (603159) - 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.
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. Read total liabilities of Shanghai Yahong Moulding Co Ltd for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Shandong Longji Machinery Co Ltd
SHE:002363
|
0.053x |
|
Rosenbauer International AG
VI:ROS
|
0.081x |
|
Zevra Therapeutics Inc.
NASDAQ:ZVRA
|
0.035x |
|
Nanjing Toua Hardware&Tools Co.Ltd.
SHE:301125
|
0.032x |
|
Ways Electron Co Ltd
SHG:605218
|
0.007x |
|
Ensign Energy Services Inc
TO:ESI
|
0.077x |
|
4D Molecular Therapeutics Inc
NASDAQ:FDMT
|
0.056x |
|
Wildcat Resources Ltd
AU:WC8
|
-0.002x |
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. 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 |
|---|---|---|---|---|
| 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, 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