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 balance sheet quality to measure how much of total assets are equity-financed.

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. Check 603159 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Delek Automotive Systems Ltd TA:DLEA	0.164x
Goodrx Holdings Inc NASDAQ:GDRX	0.127x
Shanghai Wondertek Software Co Ltd SHG:603189	-0.014x
Shandong Xinjufeng Technology Packaging Co. Ltd. A SHE:301296	N/A
IS Dongseo KO:010780	0.003x
Jiangsu Rutong Petro-Machinery SHG:603036	0.042x
Zhejiang Jinfei Kaida Wheel Co Ltd SHE:002863	0.040x
Wenfeng Great World Chain Development Corp SHG:601010	0.020x

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 (603159) total market value.

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

$392.31 Million

CN¥2.68 Billion CNY

Market Cap Rank

#13521 Global

#4013 in China

Share Price

CN¥19.15

Change (1 day)

+3.07%

52-Week Range

CN¥16.59 - CN¥29.36

All Time High

CN¥59.17