Shanghai Daimay Auto Interior
Shanghai Daimay Automotive Interior Co., Ltd engages in the research, development, and sale of passenger car components in China and internationally. The company offers interior parts for automotive roof systems and seat systems, including sun visors, headrests, roofs, central roof controllers, and other automotive interior products. Its products include headrest components, rare vanity, EPP part… Read more
Shanghai Daimay Auto Interior (603730) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.053x
Based on the latest financial reports, Shanghai Daimay Auto Interior (603730) has a cash flow conversion efficiency ratio of 0.053x 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¥244.87 Million) by net assets (CN¥4.61 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Shanghai Daimay Auto Interior - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Shanghai Daimay Auto Interior's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Shanghai Daimay Auto Interior Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shanghai Daimay Auto Interior ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jiangsu Maixinlin Aviation Science & Technology Corp. A
SHG:688685
|
0.244x |
|
VIRDY
PINK:VIRDY
|
0.091x |
|
ASSET WORLD CORP PCL-NVDR
BK:AWC-R
|
0.019x |
|
Northfield Bancorp Inc
NASDAQ:NFBK
|
0.020x |
|
HIVE Digital Technologies Ltd
NASDAQ:HIVE
|
-0.017x |
|
Cendes Co Ltd Class A
SHE:300492
|
-0.016x |
|
Shandong Nanshan Zhishang Sci-Tech Co.Ltd.
SHE:300918
|
-0.024x |
|
IP Group Plc
PINK:IPZYF
|
-0.016x |
Annual Cash Flow Conversion Efficiency for Shanghai Daimay Auto Interior (2011–2024)
The table below shows the annual cash flow conversion efficiency of Shanghai Daimay Auto Interior from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥4.81 Billion | CN¥971.87 Million | 0.202x | +46.05% |
| 2023-12-31 | CN¥4.52 Billion | CN¥624.42 Million | 0.138x | +140.92% |
| 2022-12-31 | CN¥4.26 Billion | CN¥244.45 Million | 0.057x | +204.87% |
| 2021-12-31 | CN¥3.98 Billion | CN¥74.96 Million | 0.019x | -90.41% |
| 2020-12-31 | CN¥3.90 Billion | CN¥764.84 Million | 0.196x | +67.08% |
| 2019-12-31 | CN¥3.74 Billion | CN¥439.34 Million | 0.117x | -45.89% |
| 2018-12-31 | CN¥3.32 Billion | CN¥720.90 Million | 0.217x | +65.34% |
| 2017-12-31 | CN¥3.09 Billion | CN¥406.07 Million | 0.131x | -38.66% |
| 2016-12-31 | CN¥1.51 Billion | CN¥322.60 Million | 0.214x | -25.13% |
| 2015-12-31 | CN¥1.22 Billion | CN¥349.07 Million | 0.286x | +25.72% |
| 2014-12-31 | CN¥961.03 Million | CN¥218.49 Million | 0.227x | -21.90% |
| 2013-12-31 | CN¥837.07 Million | CN¥243.67 Million | 0.291x | +80.47% |
| 2012-12-31 | CN¥706.50 Million | CN¥113.96 Million | 0.161x | +13.81% |
| 2011-12-31 | CN¥609.58 Million | CN¥86.39 Million | 0.142x | -- |