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.

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. Read Shanghai Baolong Automotive Corp total liabilities for a breakdown of total debt and financial obligations.

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
Foxsemicon Integrated Technology Inc TW:3413	0.038x
Five9 Inc NASDAQ:FIVN	0.106x
Xiamen Yanjan New Material Co Ltd SHE:300658	0.070x
AVI Global Trust PLC LSE:AGT	0.002x
Sunrise Group Co Ltd SHE:002752	0.004x
Septerna, Inc. Common Stock NASDAQ:SEPN	0.434x
Qiming Information Technology Co Ltd SHE:002232	-0.005x
Shanghai Yanpu Metal Products Co Ltd SHG:605128	0.005x

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

$1.06 Billion

CN¥7.23 Billion CNY

Market Cap Rank

#8860 Global

#2343 in China

Share Price

CN¥33.84

Change (1 day)

-0.76%

52-Week Range

CN¥31.34 - CN¥45.36

All Time High

CN¥70.41