Shanghai Yongmaotai Automotive Technology Co. Ltd. (605208) - 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 market value of Shanghai Yongmaotai Automotive Technolog for the company's overall valuation and market capitalisation.
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.
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. Explore 605208 operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Gerresheimer AG
F:GXI
|
0.042x |
|
Suprajit Engineering Limited
NSE:SUPRAJIT
|
0.063x |
|
SENORES PHARMACEUTICALS L
NSE:SENORES
|
0.025x |
|
Tes Touch Embedded Solutions
SHE:003019
|
0.003x |
|
Wecome Pharmaceutical Co Ltd
SHE:300878
|
-0.001x |
|
Basler Aktiengesellschaft
XETRA:BSL
|
0.057x |
|
Suzhou Electrical Apparatus Sci
SHE:300215
|
0.048x |
|
Dark Horse Beijing Technology Co Ltd
SHE:300688
|
-0.034x |
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. View 605208 stock price for real-time trading data and today's change.
| 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.
Shanghai Yongmaotai Automotive Technology Co., Ltd. engages in the research and development, production, and sale of automotive 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, modul… Read more