Shanghai HiTech Control System
Shanghai Hi-Tech Control System Co., Ltd, together with its subsidiaries, engages in the manufacturing and system integration of industrial automation products in China and internationally. The company operates in three segments: Industrial Electrical Automation Business, Industrial Information Technology Business, and New Energy Business. It is involved in electrical automation; wholesale distri… Read more
Shanghai HiTech Control System (002184) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.100x
Based on the latest financial reports, Shanghai HiTech Control System (002184) has a cash flow conversion efficiency ratio of -0.100x 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¥-144.57 Million) by net assets (CN¥1.44 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Shanghai HiTech Control System - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how Shanghai HiTech Control System'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 HiTech Control System Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shanghai HiTech Control System ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Studio Dragon Corporation
KQ:253450
|
-0.037x |
|
Deutsche Beteiligungs AG
XETRA:DBAN
|
0.004x |
|
Nanjing Huamai Tech Co Ltd
SHG:603042
|
-0.004x |
|
Anhui Fengyuan Pharmaceutical Co Ltd
SHE:000153
|
0.033x |
|
Webjet Limited
PINK:WEBJF
|
0.200x |
|
El Pollo Loco Holdings Inc
NASDAQ:LOCO
|
0.054x |
|
Beijing InterAct Technology Co Ltd
SHE:300419
|
0.041x |
|
Philex Mining Corporation
PINK:PXMFF
|
0.006x |
Annual Cash Flow Conversion Efficiency for Shanghai HiTech Control System (2004–2024)
The table below shows the annual cash flow conversion efficiency of Shanghai HiTech Control System from 2004 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.40 Billion | CN¥-391.99 Million | -0.280x | -237.27% |
| 2023-12-31 | CN¥1.79 Billion | CN¥364.85 Million | 0.204x | +89.24% |
| 2022-12-31 | CN¥1.55 Billion | CN¥167.19 Million | 0.108x | -1.77% |
| 2021-12-31 | CN¥1.42 Billion | CN¥156.17 Million | 0.110x | -45.19% |
| 2020-12-31 | CN¥1.26 Billion | CN¥252.92 Million | 0.200x | -19.00% |
| 2019-12-31 | CN¥1.12 Billion | CN¥278.01 Million | 0.247x | +73.75% |
| 2018-12-31 | CN¥1.08 Billion | CN¥153.27 Million | 0.142x | +829.80% |
| 2017-12-31 | CN¥1.27 Billion | CN¥-24.81 Million | -0.020x | -79.98% |
| 2016-12-31 | CN¥1.25 Billion | CN¥-13.56 Million | -0.011x | -177.52% |
| 2015-12-31 | CN¥934.94 Million | CN¥13.07 Million | 0.014x | -46.31% |
| 2014-12-31 | CN¥885.00 Million | CN¥23.05 Million | 0.026x | +77.95% |
| 2013-12-31 | CN¥857.00 Million | CN¥12.54 Million | 0.015x | -70.31% |
| 2012-12-31 | CN¥830.52 Million | CN¥40.94 Million | 0.049x | +126.44% |
| 2011-12-31 | CN¥836.68 Million | CN¥-155.98 Million | -0.186x | -1627.12% |
| 2010-12-31 | CN¥822.35 Million | CN¥-8.88 Million | -0.011x | +73.75% |
| 2009-12-31 | CN¥796.43 Million | CN¥-32.75 Million | -0.041x | -235.91% |
| 2008-12-31 | CN¥754.27 Million | CN¥22.82 Million | 0.030x | +160.36% |
| 2007-12-31 | CN¥597.99 Million | CN¥6.95 Million | 0.012x | -84.57% |
| 2006-12-31 | CN¥196.13 Million | CN¥14.77 Million | 0.075x | +20.98% |
| 2005-12-31 | CN¥157.63 Million | CN¥9.81 Million | 0.062x | -61.10% |
| 2004-12-31 | CN¥124.33 Million | CN¥19.90 Million | 0.160x | -- |