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. Also see 603197 market cap overview for the company's overall valuation and market capitalisation.

Shanghai Baolong Automotive Corp - Cash Flow Conversion Efficiency Trend (2008–2025)

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. Explore earnings quality score of Shanghai Baolong Automotive Corp to measure how well operating cash flow supports reported net income.

Company Cash Flow Conversion Efficiency
Shenzhen LeoKing Environmental Group Co. Ltd. A
SHE:301305
N/A
YD More Investments Ltd
TA:MRIN
-0.004x
Rayhoo Motor Dies Co Ltd
SHE:002997
0.032x
BlackRock Credit Allocation Income Trust
NYSE:BTZ
0.029x
VIX Securities JSC
VN:VIX
0.150x
Domino's Pizza Enterprises Limited
F:HQX
0.082x
Beijing Asiacom Information Technology Co.Ltd
SHE:301085
N/A
GrocerIQ, Inc
NYSE:WPFHD
N/A

Annual Cash Flow Conversion Efficiency for Shanghai Baolong Automotive Corp (2008–2025)

The table below shows the annual cash flow conversion efficiency of Shanghai Baolong Automotive Corp from 2008 to 2025. View Shanghai Baolong Automotive Corp (603197) stock price for real-time trading data and today's change.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-12-31 CN¥3.64 Billion
≈ $532.60 Million
CN¥555.66 Million
≈ $81.31 Million
0.153x +26.07%
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
$895.40 Million
CN¥6.12 Billion CNY
Market Cap Rank
#9379 Global
#2337 in China
Share Price
CN¥28.59
Change (1 day)
-0.73%
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; and automotive structural parts. It also provides t… Read more