Shanghai HiTech Control System Cash Flow Conversion Efficiency

Latest as of September 2025: -0.100x

Shanghai HiTech Control System cash flow conversion efficiency. 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 ≈ $-21.16 Million USD) by net assets (CN¥1.44 Billion ≈ $210.64 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Shanghai HiTech Control System (2004–2024)

Cash flow conversion efficiency of Shanghai HiTech Control System from 2004 to 2024. This chart illustrates how Shanghai HiTech Control System's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Shanghai HiTech Control System stock price for real-time trading data and today's change.

Shanghai HiTech Control System Cash Flow Conversion Ratio Explained

Shanghai HiTech Control System 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 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. Also see 002184 market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Zhejiang Sf Oilless Bearing Co Ltd SHE:300817	0.053x
HEG Limited NSE:HEG	0.051x
Altice USA Inc NYSE:ATUS	-0.066x
Titan Machinery Inc NASDAQ:TITN	0.308x
Grupo Empresarial San Jose SA MC:GSJ	0.139x
Chongqing VDL Electronics Co. Ltd. A SHE:301121	-0.019x
Shandong Wohua Pharmaceutical Co Ltd SHE:002107	0.028x
Lotte Non-Life KO:000400	-0.539x

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. Review Shanghai HiTech Control System (002184) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥1.40 Billion ≈ $204.69 Million	CN¥-391.99 Million ≈ $-57.36 Million	-0.280x	-237.27%
2023-12-31	CN¥1.79 Billion ≈ $261.53 Million	CN¥364.85 Million ≈ $53.39 Million	0.204x	+89.24%
2022-12-31	CN¥1.55 Billion ≈ $226.79 Million	CN¥167.19 Million ≈ $24.46 Million	0.108x	-1.77%
2021-12-31	CN¥1.42 Billion ≈ $208.09 Million	CN¥156.17 Million ≈ $22.85 Million	0.110x	-45.19%
2020-12-31	CN¥1.26 Billion ≈ $184.71 Million	CN¥252.92 Million ≈ $37.01 Million	0.200x	-19.00%
2019-12-31	CN¥1.12 Billion ≈ $164.46 Million	CN¥278.01 Million ≈ $40.68 Million	0.247x	+73.75%
2018-12-31	CN¥1.08 Billion ≈ $157.53 Million	CN¥153.27 Million ≈ $22.43 Million	0.142x	+829.80%
2017-12-31	CN¥1.27 Billion ≈ $186.07 Million	CN¥-24.81 Million ≈ $-3.63 Million	-0.020x	-79.98%
2016-12-31	CN¥1.25 Billion ≈ $183.06 Million	CN¥-13.56 Million ≈ $-1.98 Million	-0.011x	-177.52%
2015-12-31	CN¥934.94 Million ≈ $136.81 Million	CN¥13.07 Million ≈ $1.91 Million	0.014x	-46.31%
2014-12-31	CN¥885.00 Million ≈ $129.50 Million	CN¥23.05 Million ≈ $3.37 Million	0.026x	+77.95%
2013-12-31	CN¥857.00 Million ≈ $125.41 Million	CN¥12.54 Million ≈ $1.84 Million	0.015x	-70.31%
2012-12-31	CN¥830.52 Million ≈ $121.53 Million	CN¥40.94 Million ≈ $5.99 Million	0.049x	+126.44%
2011-12-31	CN¥836.68 Million ≈ $122.43 Million	CN¥-155.98 Million ≈ $-22.82 Million	-0.186x	-1627.12%
2010-12-31	CN¥822.35 Million ≈ $120.34 Million	CN¥-8.88 Million ≈ $-1.30 Million	-0.011x	+73.75%
2009-12-31	CN¥796.43 Million ≈ $116.54 Million	CN¥-32.75 Million ≈ $-4.79 Million	-0.041x	-235.91%
2008-12-31	CN¥754.27 Million ≈ $110.37 Million	CN¥22.82 Million ≈ $3.34 Million	0.030x	+160.36%
2007-12-31	CN¥597.99 Million ≈ $87.50 Million	CN¥6.95 Million ≈ $1.02 Million	0.012x	-84.57%
2006-12-31	CN¥196.13 Million ≈ $28.70 Million	CN¥14.77 Million ≈ $2.16 Million	0.075x	+20.98%
2005-12-31	CN¥157.63 Million ≈ $23.07 Million	CN¥9.81 Million ≈ $1.44 Million	0.062x	-61.10%
2004-12-31	CN¥124.33 Million ≈ $18.19 Million	CN¥19.90 Million ≈ $2.91 Million	0.160x	--

About Shanghai HiTech Control System

SHE:002184 China Information Technology Services

Market Cap

$502.08 Million

CN¥3.43 Billion CNY

Market Cap Rank

#11826 Global

#3336 in China

Share Price

CN¥9.75

Change (1 day)

-1.22%

52-Week Range

CN¥8.89 - CN¥15.02

All Time High

CN¥3458.71