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. See Shanghai Yongmaotai Automotive Technolog net asset quality index to measure how much of total assets are equity-financed.

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

This chart illustrates how Shanghai Yongmaotai Automotive Technology Co. Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Check 605208 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Daishin Sec KO:003540	-0.415x
Jinxi Axle Co Ltd SHG:600495	-0.015x
Zhengzhou Coal Industry & Electric Power Co Ltd SHG:600121	-0.007x
Invesco Municipal Opportunity Trust NYSE:VMO	0.021x
Southern Cable Group Bhd KLSE:0225	0.036x
Shanghai Zhongyida Co Ltd A SHG:600610	0.483x
CHINA VANKE CO.LTD H YC 1 F:18V	N/A
Yantai Longyuan Power Tech SHE:300105	0.090x

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. For the full company profile with market capitalisation and key ratios, see 605208 market cap.

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

$655.65 Million

CN¥4.48 Billion CNY

Market Cap Rank

#10672 Global

#2785 in China

Share Price

CN¥13.58

Change (1 day)

-7.81%

52-Week Range

CN¥12.40 - CN¥19.31

All Time High

CN¥19.42