Shanghai Yongguan Adhesive Products Corp Ltd
Shanghai Yongguan Adhesive Products Corp., Ltd. researches, develops, produces, and sells adhesive products in China and internationally. It also offers cloth duct, masking, BOPP, PVC, double sided, wire harness, aluminum foil, kraft paper, anti-slip, fiberglass and fiberglass mesh, warning, all weather, butyl, cellophane, stationery tapes; and pre-taped masking, tape lint roller, and adhesive ta… Read more
Shanghai Yongguan Adhesive Products Corp Ltd (603681) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.119x
Based on the latest financial reports, Shanghai Yongguan Adhesive Products Corp Ltd (603681) has a cash flow conversion efficiency ratio of 0.119x 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¥315.44 Million) by net assets (CN¥2.65 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Shanghai Yongguan Adhesive Products Corp Ltd - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Shanghai Yongguan Adhesive Products Corp Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Shanghai Yongguan Adhesive Products Corp Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shanghai Yongguan Adhesive Products Corp Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ningbo Fuda Co Ltd
SHG:600724
|
0.048x |
|
Wuhan LinControl Automotive Electronics Co. Ltd. A
SHG:688667
|
0.053x |
|
Equinox India Developments Ltd
NSE:IBREALEST
|
0.001x |
|
Aeolus Tyre Co Ltd
SHG:600469
|
0.052x |
|
Solusi Sinergi Digital Tbk PT
JK:WIFI
|
0.018x |
|
GRAINTURK Holding A.S.
IS:GRTHO
|
0.124x |
|
Mastek Limited
NSE:MASTEK
|
0.052x |
|
Hangzhou Greenda Electronic Materials Co Ltd
SHG:603931
|
0.035x |
Annual Cash Flow Conversion Efficiency for Shanghai Yongguan Adhesive Products Corp Ltd (2012–2024)
The table below shows the annual cash flow conversion efficiency of Shanghai Yongguan Adhesive Products Corp Ltd from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥2.57 Billion | CN¥233.57 Million | 0.091x | -35.66% |
| 2023-12-31 | CN¥2.51 Billion | CN¥355.40 Million | 0.141x | -29.93% |
| 2022-12-31 | CN¥2.49 Billion | CN¥501.31 Million | 0.202x | +3637.58% |
| 2021-12-31 | CN¥2.24 Billion | CN¥12.07 Million | 0.005x | -96.10% |
| 2020-12-31 | CN¥1.56 Billion | CN¥215.18 Million | 0.138x | -5.99% |
| 2019-12-31 | CN¥1.37 Billion | CN¥200.70 Million | 0.147x | -23.52% |
| 2018-12-31 | CN¥896.88 Million | CN¥172.41 Million | 0.192x | +10.02% |
| 2017-12-31 | CN¥765.51 Million | CN¥133.75 Million | 0.175x | +527.87% |
| 2016-12-31 | CN¥684.02 Million | CN¥19.03 Million | 0.028x | -76.92% |
| 2015-12-31 | CN¥408.26 Million | CN¥49.23 Million | 0.121x | -18.19% |
| 2014-12-31 | CN¥342.37 Million | CN¥50.46 Million | 0.147x | +75.49% |
| 2013-12-31 | CN¥248.27 Million | CN¥20.85 Million | 0.084x | -15.98% |
| 2012-12-31 | CN¥164.12 Million | CN¥16.41 Million | 0.100x | -- |