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 Shanghai Baolong Automotive Corp (603197) liquidity interval to measure how many days the company can operate on defensive assets alone.

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.

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
Shijiazhuang Tonhe Electronics Technologies Co Ltd SHE:300491	0.075x
Aker Biomarine AS OL:AKBM	-0.046x
Vaudoise Assurances Holding SA SW:VAHN	-0.006x
Guangzhou Automobile Group Co. Ltd F:02G	0.001x
Koza Anadolu Metal Madencilik Isletmeleri AS IS:KOZAA	0.122x
Southern Cross Electrical Engineering Ltd AU:SXE	-0.039x
Empire State Realty Trust Inc NYSE:ESRT	0.059x
Henan Tong-Da Cable Co Ltd SHE:002560	0.101x

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 market capitalisation.

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

$907.63 Million

CN¥6.20 Billion CNY

Market Cap Rank

#9518 Global

#2501 in China

Share Price

CN¥29.03

Change (1 day)

-1.99%

52-Week Range

CN¥28.19 - CN¥45.36

All Time High

CN¥70.41