Shanghai Baolong Automotive Corp Cash Flow Conversion Efficiency

Latest as of September 2025: 0.037x

Shanghai Baolong Automotive Corp 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.

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

Cash flow conversion efficiency of Shanghai Baolong Automotive Corp from 2008 to 2025. This chart illustrates how Shanghai Baolong Automotive Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Shanghai Baolong Automotive Corp for real-time trading data and today's change.

Shanghai Baolong Automotive Corp Cash Flow Conversion Ratio Explained

Shanghai Baolong Automotive Corp cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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

Company	Cash Flow Conversion Efficiency
Mitek Systems Inc NASDAQ:MITK	0.108x
Shenzhen Lihexing Co. Ltd. SHE:301013	-0.037x
PROSEGUR CASH UNSP.ADR/5 F:PQD0	N/A
Pason Systems Inc. TO:PSI	0.042x
CGN Nuclear Technology Development Co Ltd SHE:000881	0.017x
Orient Semiconductor Electronics Ltd TW:2329	0.023x
Xinjiang Qingsong Building Materials and Chemicals Group Co Ltd SHG:600425	0.028x
Beijing Sojo Electric Co Ltd SHE:300444	-0.097x

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. Review Shanghai Baolong Automotive Corp free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

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

$815.23 Million

CN¥5.57 Billion CNY

Market Cap Rank

#9424 Global

#2276 in China

Share Price

CN¥26.03

Change (1 day)

-3.70%

52-Week Range

CN¥26.03 - CN¥39.50

All Time High

CN¥70.41