Shanghai Baolong Automotive Corp
Shanghai Baolong Automotive Corporation manufactures and sells automotive parts and components. It provides automotive rubber and metal parts, including traditional and tire pressure monitoring system valves; electronically controlled air suspension system; automotive metal tubing, such as exhaust pipes, EGR pipes, roof rail, and metal brackets; automotive structural parts; tire pressure monitori… Read more
Shanghai Baolong Automotive Corp (603197) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.037x
Based on the latest financial reports, Shanghai Baolong Automotive Corp (603197) has a cash flow conversion efficiency ratio of 0.037x 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¥134.06 Million) by net assets (CN¥3.64 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Shanghai Baolong Automotive Corp - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how Shanghai Baolong Automotive Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Shanghai Baolong Automotive Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shanghai Baolong Automotive Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
NORTHEAST BANK. NEW DL 1
F:73K
|
N/A |
|
Dongguan Aohai Technology Co
SHE:002993
|
0.066x |
|
CLOVER HEALTH INV. CL.A
F:7QD
|
N/A |
|
Leshan Giantstar Farming & Husbandry Corp Ltd
SHG:603477
|
0.114x |
|
Skyworth Digital Co Ltd
SHE:000810
|
0.018x |
|
Northwest Pipe Company
NASDAQ:NWPX
|
0.054x |
|
Inv La Constru
SN:ILC
|
0.106x |
|
Brightsphere Investment Group Inc
NYSE:BSIG
|
-18.316x |
Annual Cash Flow Conversion Efficiency for Shanghai Baolong Automotive Corp (2008–2024)
The table below shows the annual cash flow conversion efficiency of Shanghai Baolong Automotive Corp from 2008 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥3.54 Billion | CN¥428.86 Million | 0.121x | -11.56% |
| 2023-12-31 | CN¥3.25 Billion | CN¥445.12 Million | 0.137x | +117.95% |
| 2022-12-31 | CN¥2.79 Billion | CN¥175.06 Million | 0.063x | +17.27% |
| 2021-12-31 | CN¥2.45 Billion | CN¥131.32 Million | 0.054x | -67.86% |
| 2020-12-31 | CN¥1.37 Billion | CN¥228.79 Million | 0.167x | +6.94% |
| 2019-12-31 | CN¥1.29 Billion | CN¥201.02 Million | 0.156x | -51.21% |
| 2018-12-31 | CN¥1.02 Billion | CN¥325.76 Million | 0.320x | +116.48% |
| 2017-12-31 | CN¥1.45 Billion | CN¥214.58 Million | 0.148x | -38.25% |
| 2016-12-31 | CN¥724.60 Million | CN¥173.21 Million | 0.239x | +40.47% |
| 2015-12-31 | CN¥598.22 Million | CN¥101.80 Million | 0.170x | +71.52% |
| 2014-12-31 | CN¥513.37 Million | CN¥50.93 Million | 0.099x | +26.13% |
| 2013-12-31 | CN¥458.95 Million | CN¥36.10 Million | 0.079x | -21.44% |
| 2012-12-31 | CN¥441.41 Million | CN¥44.20 Million | 0.100x | -58.14% |
| 2010-12-31 | CN¥294.09 Million | CN¥70.35 Million | 0.239x | -17.53% |
| 2009-12-31 | CN¥201.37 Million | CN¥58.41 Million | 0.290x | -3.40% |
| 2008-12-31 | CN¥167.92 Million | CN¥50.42 Million | 0.300x | -- |