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) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check Shanghai Yongguan Adhesive Products Corp (603681) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Shenzhen Expressway Company Limited F:SHZH	0.027x
First Community Bancshares Inc NASDAQ:FCBC	0.037x
Northern Data AG XETRA:NB2	-0.021x
The Star Entertainment Group Ltd AU:SGR	-0.170x
Kindom Construction Corp TW:2520	0.059x
Hangzhou AGS MedTech Co. Ltd. A SHG:688581	N/A
Total Energy Services Inc. TO:TOT	0.099x
Zhejiang Wellsun Intelligent Tech SHE:300882	0.112x

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 603681 market cap overview.

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

$633.51 Million

CN¥4.33 Billion CNY

Market Cap Rank

#11042 Global

#3052 in China

Share Price

CN¥18.21

Change (1 day)

+3.52%

52-Week Range

CN¥15.05 - CN¥27.39

All Time High

CN¥39.77