Shanghai Yongmaotai Automotive Technology Co. Ltd. Cash Flow Conversion Efficiency

Latest as of September 2025: -0.027x

Shanghai Yongmaotai Automotive Technology Co. Ltd. cash flow conversion efficiency. 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. Also see Shanghai Yongmaotai Automotive Technolog stock valuation for the company's overall valuation and market capitalisation.

Cash Flow Conversion Efficiency of Shanghai Yongmaotai Automotive Technology Co. Ltd. (2008–2025)

Cash flow conversion efficiency of Shanghai Yongmaotai Automotive Technology Co. Ltd. from 2008 to 2025. This chart illustrates how Shanghai Yongmaotai Automotive Technology Co. Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View Shanghai Yongmaotai Automotive Technolog share price for real-time trading data and today's change.

Shanghai Yongmaotai Automotive Technology Co. Ltd. Cash Flow Conversion Ratio Explained

Shanghai Yongmaotai Automotive Technology Co. Ltd. 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 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. Review Shanghai Yongmaotai Automotive Technolog (605208) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Zhejiang Qianjiang Biochemical Co Ltd SHG:600796	0.057x
Yueyang Xingchang Petro-Chemical Co Ltd SHE:000819	0.009x
Beijing SPC Environment Protection Tech Co Ltd SHE:002573	0.049x
Hanwang Technology Co Ltd SHE:002362	-0.041x
SIMILARWEB LTD IS-01 F:63X	0.395x
Baida Group Co Ltd SHG:600865	0.003x
GSP Automotive Group Wenzhou Co Ltd SHG:605088	0.021x
Nanjing Quanxin Cable Technology Co Ltd SHE:300447	0.081x

Annual Cash Flow Conversion Efficiency for Shanghai Yongmaotai Automotive Technology Co. Ltd. (2008–2025)

The table below shows the annual cash flow conversion efficiency of Shanghai Yongmaotai Automotive Technology Co. Ltd. from 2008 to 2025. Also see Shanghai Yongmaotai Automotive Technolog balance sheet assets for a full breakdown of the balance sheet.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥2.24 Billion ≈ $327.49 Million	CN¥-269.70 Million ≈ $-39.47 Million	-0.121x	-19.76%
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

$608.34 Million

CN¥4.16 Billion CNY

Market Cap Rank

#11064 Global

#3049 in China

Share Price

CN¥12.60

Change (1 day)

+3.96%

52-Week Range

CN¥10.87 - CN¥19.31

All Time High

CN¥19.42