Shanghai Yanhua Smartech Group
Shanghai Yanhua Smartech Group Co., Ltd. engages in the construction and operation of smart cities. The company is involved in smart parks, energy saving, environmental protection, healthcare, tourism, building, hotels, public security, data centers, and smart solutions. It also provides software platform. Shanghai Yanhua Smartech Group Co., Ltd. was founded in 2006 and is headquartered in Shangh… Read more
Shanghai Yanhua Smartech Group (002178) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.003x
Based on the latest financial reports, Shanghai Yanhua Smartech Group (002178) has a cash flow conversion efficiency ratio of -0.003x 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¥-1.60 Million) by net assets (CN¥548.52 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Shanghai Yanhua Smartech Group - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how Shanghai Yanhua Smartech Group'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 Yanhua Smartech Group Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shanghai Yanhua Smartech Group ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Gruppo MutuiOnline S.p.A.
LSE:0O2B
|
0.049x |
|
Vanjee Technology Co Ltd
SHE:300552
|
0.001x |
|
FEHTF
PINK:FEHTF
|
N/A |
|
WideOpenWest Inc
NYSE:WOW
|
0.264x |
|
Raubex Group Limited
F:B7P
|
0.027x |
|
Baotou Huazi Industry Co Ltd
SHG:600191
|
0.016x |
|
Beijing Bayi Space LCD Technology Co Ltd
SHG:688181
|
0.057x |
|
Time Technoplast Limited
NSE:TIMETECHNO
|
0.087x |
Annual Cash Flow Conversion Efficiency for Shanghai Yanhua Smartech Group (2004–2024)
The table below shows the annual cash flow conversion efficiency of Shanghai Yanhua Smartech Group from 2004 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥570.28 Million | CN¥-32.59 Million | -0.057x | -228.31% |
| 2023-12-31 | CN¥633.97 Million | CN¥28.24 Million | 0.045x | -29.87% |
| 2022-12-31 | CN¥580.05 Million | CN¥36.84 Million | 0.064x | +6.54% |
| 2021-12-31 | CN¥736.11 Million | CN¥43.88 Million | 0.060x | +40.52% |
| 2020-12-31 | CN¥731.88 Million | CN¥31.05 Million | 0.042x | +262.90% |
| 2019-12-31 | CN¥1.04 Billion | CN¥12.17 Million | 0.012x | -67.61% |
| 2018-12-31 | CN¥1.03 Billion | CN¥37.18 Million | 0.036x | -41.49% |
| 2017-12-31 | CN¥1.29 Billion | CN¥79.47 Million | 0.062x | +397.20% |
| 2016-12-31 | CN¥1.28 Billion | CN¥-26.58 Million | -0.021x | -132.85% |
| 2015-12-31 | CN¥1.27 Billion | CN¥80.05 Million | 0.063x | -36.73% |
| 2014-12-31 | CN¥798.11 Million | CN¥79.70 Million | 0.100x | +317.47% |
| 2013-12-31 | CN¥692.76 Million | CN¥16.57 Million | 0.024x | -83.77% |
| 2012-12-31 | CN¥369.05 Million | CN¥54.39 Million | 0.147x | +41.60% |
| 2011-12-31 | CN¥344.69 Million | CN¥35.88 Million | 0.104x | +187.12% |
| 2010-12-31 | CN¥327.11 Million | CN¥-39.08 Million | -0.119x | -172.47% |
| 2009-12-31 | CN¥294.38 Million | CN¥48.53 Million | 0.165x | +285.49% |
| 2008-12-31 | CN¥278.31 Million | CN¥-24.74 Million | -0.089x | +20.56% |
| 2007-12-31 | CN¥269.30 Million | CN¥-30.13 Million | -0.112x | -397.81% |
| 2006-12-31 | CN¥110.12 Million | CN¥4.14 Million | 0.038x | -61.27% |
| 2005-12-31 | CN¥48.56 Million | CN¥4.71 Million | 0.097x | -61.73% |
| 2004-12-31 | CN¥26.98 Million | CN¥6.84 Million | 0.253x | -- |