Shanghai HiTech Control System (002184) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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. See Shanghai HiTech Control System balance sheet quality to measure how much of total assets are equity-financed.

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. Check earnings quality score of Shanghai HiTech Control System to evaluate the quality of earnings relative to operating cash generation.

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
Symphony Limited NSE:SYMPHONY	0.133x
SAMPYO Cement Co. Ltd KQ:038500	0.061x
Dook Media Group Limited SHE:301025	N/A
Xinjiang Winka Times Dept SHG:603101	0.106x
YASHO INDUSTRIES ORD (BSE) NSE:YASHO	0.139x
Fleetpartners Group Ltd AU:FPR	0.029x
Vinci Partners Investments Ltd NASDAQ:VINP	-0.012x
Eagle Point Credit Company Inc. NYSE:ECC	0.031x

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. For the full company profile with market capitalisation and key ratios, see Shanghai HiTech Control System market cap and net worth.

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

$506.71 Million

CN¥3.46 Billion CNY

Market Cap Rank

#11997 Global

#3414 in China

Share Price

CN¥9.84

Change (1 day)

+2.71%

52-Week Range

CN¥8.89 - CN¥17.15

All Time High

CN¥3458.71