Shanghai Baolong Automotive Corp (603197) - Cash Flow Conversion Efficiency

Latest 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 ≈ $19.62 Million USD) by net assets (CN¥3.64 Billion ≈ $532.66 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 603197 equity to assets ratio to measure how much of total assets are equity-financed.

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. Check Shanghai Baolong Automotive Corp (603197) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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
Tortoise Energy Infrastructure Closed Fund
NYSE:TYG
0.017x
Mahindra Lifespace Developers Limited
NSE:MAHLIFE
-0.068x
Aeva Technologies, Inc. Common Stock
NYSE:AEVA
-0.447x
Sipef NV
BR:SIP
0.138x
Indocement Tunggal Prakarsa
JK:INTP
0.020x
Troax Group AB
ST:TROAX
0.025x
Eckert & Ziegler Strahlen- und Medizintechnik AG
F:EUZ
0.074x
Foshan Electrical and Lighting Co Ltd
SHE:000541
0.003x

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. For the full company profile with market capitalisation and key ratios, see Shanghai Baolong Automotive Corp stock valuation.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 CN¥3.54 Billion
≈ $518.23 Million
CN¥428.86 Million
≈ $62.76 Million
0.121x -11.56%
2023-12-31 CN¥3.25 Billion
≈ $475.70 Million
CN¥445.12 Million
≈ $65.14 Million
0.137x +117.95%
2022-12-31 CN¥2.79 Billion
≈ $407.76 Million
CN¥175.06 Million
≈ $25.62 Million
0.063x +17.27%
2021-12-31 CN¥2.45 Billion
≈ $358.68 Million
CN¥131.32 Million
≈ $19.22 Million
0.054x -67.86%
2020-12-31 CN¥1.37 Billion
≈ $200.84 Million
CN¥228.79 Million
≈ $33.48 Million
0.167x +6.94%
2019-12-31 CN¥1.29 Billion
≈ $188.70 Million
CN¥201.02 Million
≈ $29.42 Million
0.156x -51.21%
2018-12-31 CN¥1.02 Billion
≈ $149.19 Million
CN¥325.76 Million
≈ $47.67 Million
0.320x +116.48%
2017-12-31 CN¥1.45 Billion
≈ $212.74 Million
CN¥214.58 Million
≈ $31.40 Million
0.148x -38.25%
2016-12-31 CN¥724.60 Million
≈ $106.03 Million
CN¥173.21 Million
≈ $25.35 Million
0.239x +40.47%
2015-12-31 CN¥598.22 Million
≈ $87.54 Million
CN¥101.80 Million
≈ $14.90 Million
0.170x +71.52%
2014-12-31 CN¥513.37 Million
≈ $75.12 Million
CN¥50.93 Million
≈ $7.45 Million
0.099x +26.13%
2013-12-31 CN¥458.95 Million
≈ $67.16 Million
CN¥36.10 Million
≈ $5.28 Million
0.079x -21.44%
2012-12-31 CN¥441.41 Million
≈ $64.59 Million
CN¥44.20 Million
≈ $6.47 Million
0.100x -58.14%
2010-12-31 CN¥294.09 Million
≈ $43.03 Million
CN¥70.35 Million
≈ $10.29 Million
0.239x -17.53%
2009-12-31 CN¥201.37 Million
≈ $29.47 Million
CN¥58.41 Million
≈ $8.55 Million
0.290x -3.40%
2008-12-31 CN¥167.92 Million
≈ $24.57 Million
CN¥50.42 Million
≈ $7.38 Million
0.300x --

About Shanghai Baolong Automotive Corp

SHG:603197 China Auto Parts
Market Cap
$905.75 Million
CN¥6.19 Billion CNY
Market Cap Rank
#9172 Global
#2238 in China
Share Price
CN¥28.97
Change (1 day)
+2.88%
52-Week Range
CN¥26.93 - CN¥45.36
All Time High
CN¥70.41
About

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