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 Shanghai Daimay Auto Interior balance sheet independence to measure how much of total assets are equity-financed.

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. Check Shanghai Daimay Auto Interior earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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
Wuxi Nce Power Co Ltd SHG:605111	0.030x
Viking Therapeutics Inc NASDAQ:VKTX	-0.133x
Highwoods Properties Inc NYSE:HIW	0.024x
First Hawaiian Inc NASDAQ:FHB	0.058x
Cholamandalam Financial Holdings Limited NSE:CHOLAHLDNG	-0.369x
PPB Group Bhd KLSE:4065	0.009x
National Storage Affiliates Trust NYSE:NSA	0.063x
RXO Inc. NYSE:RXO	-0.005x

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 Shanghai Daimay Auto Interior stock valuation.

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

$3.35 Billion

CN¥22.88 Billion CNY

Market Cap Rank

#4589 Global

#739 in China

Share Price

CN¥10.65

Change (1 day)

+0.47%

52-Week Range

CN¥5.64 - CN¥14.15

All Time High

CN¥974.80