Shanghai Yongguan Adhesive Products Corp Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.119x

Shanghai Yongguan Adhesive Products Corp Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Shanghai Yongguan Adhesive Products Corp Ltd from 2012 to 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. View 603681 live share price for real-time trading data and today's change.

Shanghai Yongguan Adhesive Products Corp Ltd Cash Flow Conversion Ratio Explained

Shanghai Yongguan Adhesive Products Corp Ltd 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 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. Also see 603681 market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Sichuan Xichang Electric Power Co Ltd SHG:600505	0.101x
Zhejiang Tiantai Xianghe Industrial Co Ltd SHG:603500	0.008x
Nanjing Bestway Intelligent Control Technology Co. Ltd. A SHE:301195	N/A
Minerva S.A SA:BEEF3	-0.025x
Shanghai Shentong Metro Co Ltd SHG:600834	-0.012x
Fujian Rongji Software Co Ltd SHE:002474	-0.005x
Changchun Gas Co Ltd SHG:600333	-0.006x
Guangdong Piano Customized Furniture Co Ltd SHE:002853	0.016x

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. Review 603681 FCF generation index 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¥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

$507.23 Million

CN¥3.47 Billion CNY

Market Cap Rank

#11808 Global

#3371 in China

Share Price

CN¥14.58

Change (1 day)

-2.47%

52-Week Range

CN¥14.32 - CN¥27.39

All Time High

CN¥39.77