Shanghai Yongguan Adhesive Products Corp Ltd (603681) - Cash Flow Conversion Efficiency

Latest 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 ≈ $46.16 Million USD) by net assets (CN¥2.65 Billion ≈ $388.19 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 603681 market cap for the company's overall valuation and market capitalisation.

Shanghai Yongguan Adhesive Products Corp Ltd - Cash Flow Conversion Efficiency Trend (2012–2025)

This chart illustrates how Shanghai Yongguan Adhesive Products Corp Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore 603681 cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Oneness Biotech Co Ltd TWO:4743	-0.012x
Carlton Investments Ltd AU:CIN	0.025x
Inti Bangun Sejahtera Tbk JK:IBST	0.171x
2G Energy AG XETRA:2GB	-0.175x
Suzhou Xianglou New Material Co. Ltd. SHE:301160	-0.019x
Credit Corp Group Ltd AU:CCP	0.116x
Neurogene Inc NASDAQ:NGNE	-0.110x
JSE Limited JSE:JSE	0.140x

Annual Cash Flow Conversion Efficiency for Shanghai Yongguan Adhesive Products Corp Ltd (2012–2025)

The table below shows the annual cash flow conversion efficiency of Shanghai Yongguan Adhesive Products Corp Ltd from 2012 to 2025. View current stock price of Shanghai Yongguan Adhesive Products Corp for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥2.63 Billion ≈ $385.56 Million	CN¥522.56 Million ≈ $76.47 Million	0.198x	+118.07%
2024-12-31	CN¥2.57 Billion ≈ $375.81 Million	CN¥233.57 Million ≈ $34.18 Million	0.091x	-35.66%
2023-12-31	CN¥2.51 Billion ≈ $367.91 Million	CN¥355.40 Million ≈ $52.01 Million	0.141x	-29.93%
2022-12-31	CN¥2.49 Billion ≈ $363.65 Million	CN¥501.31 Million ≈ $73.36 Million	0.202x	+3637.58%
2021-12-31	CN¥2.24 Billion ≈ $327.24 Million	CN¥12.07 Million ≈ $1.77 Million	0.005x	-96.10%
2020-12-31	CN¥1.56 Billion ≈ $227.82 Million	CN¥215.18 Million ≈ $31.49 Million	0.138x	-5.99%
2019-12-31	CN¥1.37 Billion ≈ $199.76 Million	CN¥200.70 Million ≈ $29.37 Million	0.147x	-23.52%
2018-12-31	CN¥896.88 Million ≈ $131.24 Million	CN¥172.41 Million ≈ $25.23 Million	0.192x	+10.02%
2017-12-31	CN¥765.51 Million ≈ $112.02 Million	CN¥133.75 Million ≈ $19.57 Million	0.175x	+527.87%
2016-12-31	CN¥684.02 Million ≈ $100.09 Million	CN¥19.03 Million ≈ $2.79 Million	0.028x	-76.92%
2015-12-31	CN¥408.26 Million ≈ $59.74 Million	CN¥49.23 Million ≈ $7.20 Million	0.121x	-18.19%
2014-12-31	CN¥342.37 Million ≈ $50.10 Million	CN¥50.46 Million ≈ $7.38 Million	0.147x	+75.49%
2013-12-31	CN¥248.27 Million ≈ $36.33 Million	CN¥20.85 Million ≈ $3.05 Million	0.084x	-15.98%
2012-12-31	CN¥164.12 Million ≈ $24.02 Million	CN¥16.41 Million ≈ $2.40 Million	0.100x	--

About Shanghai Yongguan Adhesive Products Corp Ltd

SHG:603681 China Specialty Chemicals

Market Cap

$670.73 Million

CN¥4.58 Billion CNY

Market Cap Rank

#10942 Global

#3053 in China

Share Price

CN¥19.28

Change (1 day)

-1.93%

52-Week Range

CN¥16.21 - CN¥27.39

All Time High

CN¥39.77