Shanghai Daimay Auto Interior (603730) - Cash Flow Conversion Efficiency

Latest 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 ≈ $35.83 Million USD) by net assets (CN¥4.61 Billion ≈ $675.02 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 603730 defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Shanghai Daimay Auto Interior - Cash Flow Conversion Efficiency Trend (2011–2025)

This chart illustrates how Shanghai Daimay Auto Interior's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
Galenica Sante AG SW:GALE	0.129x
Hong Ri Da Technology Co. Ltd. A SHE:301285	N/A
Persimmon Plc F:OHP	-0.038x
Western Metal Materials Co Ltd SHE:002149	0.000x
SIASUN Robot Automation Co SHE:300024	-0.020x
Dropbox Inc NASDAQ:DBX	-0.131x
Mueller Water Products NYSE:MWA	-0.012x
New Hope Liuhe Co Ltd SHE:000876	0.090x

Annual Cash Flow Conversion Efficiency for Shanghai Daimay Auto Interior (2011–2025)

The table below shows the annual cash flow conversion efficiency of Shanghai Daimay Auto Interior from 2011 to 2025. For the full company profile with market capitalisation and key ratios, see market value of Shanghai Daimay Auto Interior.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥4.89 Billion ≈ $715.08 Million	CN¥1.30 Billion ≈ $190.15 Million	0.266x	+31.74%
2024-12-31	CN¥4.81 Billion ≈ $704.57 Million	CN¥971.87 Million ≈ $142.21 Million	0.202x	+46.05%
2023-12-31	CN¥4.52 Billion ≈ $661.15 Million	CN¥624.42 Million ≈ $91.37 Million	0.138x	+140.92%
2022-12-31	CN¥4.26 Billion ≈ $623.56 Million	CN¥244.45 Million ≈ $35.77 Million	0.057x	+204.87%
2021-12-31	CN¥3.98 Billion ≈ $582.98 Million	CN¥74.96 Million ≈ $10.97 Million	0.019x	-90.41%
2020-12-31	CN¥3.90 Billion ≈ $570.47 Million	CN¥764.84 Million ≈ $111.92 Million	0.196x	+67.08%
2019-12-31	CN¥3.74 Billion ≈ $547.51 Million	CN¥439.34 Million ≈ $64.29 Million	0.117x	-45.89%
2018-12-31	CN¥3.32 Billion ≈ $486.11 Million	CN¥720.90 Million ≈ $105.49 Million	0.217x	+65.34%
2017-12-31	CN¥3.09 Billion ≈ $452.73 Million	CN¥406.07 Million ≈ $59.42 Million	0.131x	-38.66%
2016-12-31	CN¥1.51 Billion ≈ $220.60 Million	CN¥322.60 Million ≈ $47.21 Million	0.214x	-25.13%
2015-12-31	CN¥1.22 Billion ≈ $178.71 Million	CN¥349.07 Million ≈ $51.08 Million	0.286x	+25.72%
2014-12-31	CN¥961.03 Million ≈ $140.63 Million	CN¥218.49 Million ≈ $31.97 Million	0.227x	-21.90%
2013-12-31	CN¥837.07 Million ≈ $122.49 Million	CN¥243.67 Million ≈ $35.66 Million	0.291x	+80.47%
2012-12-31	CN¥706.50 Million ≈ $103.38 Million	CN¥113.96 Million ≈ $16.68 Million	0.161x	+13.81%
2011-12-31	CN¥609.58 Million ≈ $89.20 Million	CN¥86.39 Million ≈ $12.64 Million	0.142x	--

About Shanghai Daimay Auto Interior

SHG:603730 China Auto Parts

Market Cap

$4.09 Billion

CN¥27.95 Billion CNY

Market Cap Rank

#4136 Global

#672 in China

Share Price

CN¥13.01

Change (1 day)

+0.08%

52-Week Range

CN¥5.56 - CN¥14.15

All Time High

CN¥974.80