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. 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
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