Shanghai Yongguan Adhesive Products Corp Ltd (603681) - 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.
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. Read debt load of Shanghai Yongguan Adhesive Products Corp for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Jereissati Participações S.A.
SA:IGTI3
|
0.029x |
|
GHCL Limited
NSE:GHCL
|
0.089x |
|
Shandong Tongda Island New Materials Co Ltd
SHE:300321
|
-0.010x |
|
Jiangsu Rutong Petro-Machinery
SHG:603036
|
0.044x |
|
Changchun Gas Co Ltd
SHG:600333
|
-0.006x |
|
United States Cellular Corporation
NYSE:USM
|
-0.100x |
|
Vaalco Energy Inc
NYSE:EGY
|
0.033x |
|
FuJian YanJing HuiQuan Brewery Co Ltd
SHG:600573
|
0.056x |
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. 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 |
|---|---|---|---|---|
| 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
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