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. See Shanghai Yongguan Adhesive Products Corp (603681) defensive interval to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Villar TA:VILR	0.008x
Gryphon Capital Income Trust AU:GCI	-0.161x
Center Laboratories TWO:4123	0.002x
Fujian Longma Envi Sanitation SHG:603686	0.030x
Nanfang Ventilator Co Ltd SHE:300004	0.015x
Gubra A/S CO:GUBRA	-0.519x
Lenzing Aktiengesellschaft VI:LNZ	0.071x
Hang Xiao Steel Structure Co Ltd SHG:600477	0.025x

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. For the full company profile with market capitalisation and key ratios, see market cap of Shanghai Yongguan Adhesive Products Corp.

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

$864.16 Million

CN¥5.91 Billion CNY

Market Cap Rank

#9718 Global

#2574 in China

Share Price

CN¥24.84

Change (1 day)

-5.19%

52-Week Range

CN¥14.35 - CN¥27.39

All Time High

CN¥39.77