Shanghai Yongmaotai Automotive Technology Co. Ltd.
Shanghai Yongmaotai Automotive Technology Co., Ltd. engages in the research and development, production, and sale of cast aluminum alloy and aluminum alloy parts in China and internationally. The company offers fuel vehicle engine cylinder blocks and heads, oil pans, brackets, turbocharger housings, and gearbox end covers; and new energy vehicle battery pack crossbeam components, module brackets,… Read more
Shanghai Yongmaotai Automotive Technology Co. Ltd. (605208) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.027x
Based on the latest financial reports, Shanghai Yongmaotai Automotive Technology Co. Ltd. (605208) has a cash flow conversion efficiency ratio of -0.027x 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¥-57.70 Million) by net assets (CN¥2.17 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Shanghai Yongmaotai Automotive Technology Co. Ltd. - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how Shanghai Yongmaotai Automotive Technology Co. Ltd.'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 Yongmaotai Automotive Technology Co. Ltd. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shanghai Yongmaotai Automotive Technology Co. Ltd. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tubacex S.A
MC:TUB
|
0.123x |
|
ATEX Resources Inc
PINK:ECRTF
|
-0.811x |
|
Verano Holdings Corp Ordinary Shares - Class A (Sub Voting)
NEO:VRNO
|
0.006x |
|
Liuzhou Iron & Steel Co Ltd
SHG:601003
|
0.091x |
|
Health and Happiness (H&H) International Holdings Limited
F:8BI
|
0.002x |
|
Anhui Wantong Technology Co Ltd
SHE:002331
|
-0.056x |
|
Amarin Corporation PLC
NASDAQ:AMRN
|
0.033x |
|
Canandaigua National Corporation
PINK:CNND
|
0.099x |
Annual Cash Flow Conversion Efficiency for Shanghai Yongmaotai Automotive Technology Co. Ltd. (2008–2024)
The table below shows the annual cash flow conversion efficiency of Shanghai Yongmaotai Automotive Technology Co. Ltd. from 2008 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥2.10 Billion | CN¥-211.36 Million | -0.101x | -326.79% |
| 2023-12-31 | CN¥2.10 Billion | CN¥93.20 Million | 0.044x | +80.17% |
| 2022-12-31 | CN¥2.07 Billion | CN¥51.06 Million | 0.025x | +130.91% |
| 2021-12-31 | CN¥2.01 Billion | CN¥-159.94 Million | -0.080x | -493.79% |
| 2020-12-31 | CN¥1.24 Billion | CN¥25.15 Million | 0.020x | -78.63% |
| 2019-12-31 | CN¥1.07 Billion | CN¥100.93 Million | 0.095x | -65.42% |
| 2018-12-31 | CN¥939.74 Million | CN¥257.28 Million | 0.274x | +63780.19% |
| 2017-12-31 | CN¥824.05 Million | CN¥-354.28K | 0.000x | -100.14% |
| 2016-12-31 | CN¥484.46 Million | CN¥143.89 Million | 0.297x | +255.85% |
| 2014-12-31 | CN¥174.03 Million | CN¥14.53 Million | 0.083x | -69.32% |
| 2013-12-31 | CN¥158.63 Million | CN¥43.15 Million | 0.272x | +114.73% |
| 2012-12-31 | CN¥134.28 Million | CN¥17.01 Million | 0.127x | -35.02% |
| 2011-12-31 | CN¥116.41 Million | CN¥22.69 Million | 0.195x | +3.58% |
| 2010-12-31 | CN¥83.39 Million | CN¥15.69 Million | 0.188x | -9.97% |
| 2009-12-31 | CN¥59.64 Million | CN¥12.47 Million | 0.209x | +403.88% |
| 2008-12-31 | CN¥47.58 Million | CN¥1.97 Million | 0.041x | -- |