Shanghai Yongmaotai Automotive Technology Co. Ltd. (605208) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-8.44 Million USD) by net assets (CN¥2.17 Billion ≈ $318.16 Million USD). 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. Read 605208 liabilities breakdown for a breakdown of total debt and financial obligations.

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
MAS Financial Services Limited NSE:MASFIN	-0.351x
Latitude Group Holdings Ltd AU:LFS	-0.096x
Beijing Sanlian Hope Shin-Gosen Technical Service Co Ltd SHE:300384	-0.003x
Yujin Robot Co. Ltd KQ:056080	0.018x
Carriage Services Inc NYSE:CSV	0.102x
Jiangxi Huawu Brake Co Ltd SHE:300095	0.034x
Tamboran Resources Corporation NYSE:TBN	-0.001x
Depo Auto Parts Industrial Co Ltd TW:6605	0.043x

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. For the full company profile with market capitalisation and key ratios, see Shanghai Yongmaotai Automotive Technolog market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥2.10 Billion ≈ $307.36 Million	CN¥-211.36 Million ≈ $-30.93 Million	-0.101x	-326.79%
2023-12-31	CN¥2.10 Billion ≈ $307.36 Million	CN¥93.20 Million ≈ $13.64 Million	0.044x	+80.17%
2022-12-31	CN¥2.07 Billion ≈ $303.37 Million	CN¥51.06 Million ≈ $7.47 Million	0.025x	+130.91%
2021-12-31	CN¥2.01 Billion ≈ $293.79 Million	CN¥-159.94 Million ≈ $-23.40 Million	-0.080x	-493.79%
2020-12-31	CN¥1.24 Billion ≈ $181.92 Million	CN¥25.15 Million ≈ $3.68 Million	0.020x	-78.63%
2019-12-31	CN¥1.07 Billion ≈ $155.99 Million	CN¥100.93 Million ≈ $14.77 Million	0.095x	-65.42%
2018-12-31	CN¥939.74 Million ≈ $137.51 Million	CN¥257.28 Million ≈ $37.65 Million	0.274x	+63780.19%
2017-12-31	CN¥824.05 Million ≈ $120.58 Million	CN¥-354.28K ≈ $-51.84K	0.000x	-100.14%
2016-12-31	CN¥484.46 Million ≈ $70.89 Million	CN¥143.89 Million ≈ $21.06 Million	0.297x	+255.85%
2014-12-31	CN¥174.03 Million ≈ $25.47 Million	CN¥14.53 Million ≈ $2.13 Million	0.083x	-69.32%
2013-12-31	CN¥158.63 Million ≈ $23.21 Million	CN¥43.15 Million ≈ $6.31 Million	0.272x	+114.73%
2012-12-31	CN¥134.28 Million ≈ $19.65 Million	CN¥17.01 Million ≈ $2.49 Million	0.127x	-35.02%
2011-12-31	CN¥116.41 Million ≈ $17.03 Million	CN¥22.69 Million ≈ $3.32 Million	0.195x	+3.58%
2010-12-31	CN¥83.39 Million ≈ $12.20 Million	CN¥15.69 Million ≈ $2.30 Million	0.188x	-9.97%
2009-12-31	CN¥59.64 Million ≈ $8.73 Million	CN¥12.47 Million ≈ $1.82 Million	0.209x	+403.88%
2008-12-31	CN¥47.58 Million ≈ $6.96 Million	CN¥1.97 Million ≈ $288.84K	0.041x	--

About Shanghai Yongmaotai Automotive Technology Co. Ltd.

SHG:605208 China Auto Parts

Market Cap

$679.79 Million

CN¥4.65 Billion CNY

Market Cap Rank

#11088 Global

#3316 in China

Share Price

CN¥14.08

Change (1 day)

-0.42%

52-Week Range

CN¥12.06 - CN¥16.38

All Time High

CN¥19.42