Shanghai Daimay Auto Interior Cash Flow Conversion Efficiency

Latest as of September 2025: 0.053x

Shanghai Daimay Auto Interior cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Shanghai Daimay Auto Interior from 2011 to 2025. This chart illustrates how Shanghai Daimay Auto Interior's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Shanghai Daimay Auto Interior for real-time trading data and today's change.

Shanghai Daimay Auto Interior Cash Flow Conversion Ratio Explained

Shanghai Daimay Auto Interior cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Shanghai Daimay Auto Interior (603730) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Oppein Home Group Inc SHG:603833	0.057x
NH Hoteles MC:NHH	0.219x
Yongxing Special Stainless Steel Co Ltd SHE:002756	0.017x
Investco Holding AS IS:INVES	0.002x
Fuchs Petrolub SE XETRA:FPE	0.013x
El Al Israel Airlines Ltd TA:ELAL	0.127x
Beiqi Foton Motor Co Ltd SHG:600166	-0.010x
Assured Guaranty Ltd F:DHU	0.007x

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. Review 603730 cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

$2.83 Billion

CN¥19.34 Billion CNY

Market Cap Rank

#4906 Global

#786 in China

Share Price

CN¥9.00

Change (1 day)

-1.64%

52-Week Range

CN¥7.30 - CN¥14.15

All Time High

CN¥974.80