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