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. Also see market value of Shanghai Daimay Auto Interior for the company's overall valuation and market capitalisation.

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. Explore 603730 operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
China Southern Power Grid Energy Efficiency & Clean Energy Co Ltd SHE:003035	0.087x
China International Marine Containers Group Ltd SHE:000039	0.127x
LG Display Co. Ltd F:LGA	0.190x
LG Display Co Ltd NYSE:LPL	-0.016x
Shareate Tools Ltd SHG:688257	0.038x
Corporación Inmobiliaria Vesta S.A.B. de C.V MX:VESTA	0.014x
Constellium SE F:3OK	0.128x
Jason Furniture(Hangzhou) SHG:603816	0.071x

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. View 603730 live share price for real-time trading data and today's change.

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

$3.04 Billion

CN¥20.76 Billion CNY

Market Cap Rank

#4922 Global

#841 in China

Share Price

CN¥9.66

Change (1 day)

-3.11%

52-Week Range

CN¥5.90 - CN¥14.15

All Time High

CN¥974.80