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

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.

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. Explore Shanghai HiTech Control System (002184) cash earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Shanghai Rongtai Health Tech SHG:603579	-0.007x
Tactile Systems Technology Inc NASDAQ:TCMD	-0.002x
GREENLIGHT CAP.RE A DL-01 F:G8L	0.050x
DEE Development Eng Ltd NSE:DEEDEV	0.004x
Dream Unlimited Corp TO:DRM	0.032x
PTC India Limited NSE:PTC	0.317x
Nagarro SE XETRA:NA9	0.166x
Guangdong Sanhe Pile Co Ltd SHE:003037	-0.052x

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. View current stock price of Shanghai HiTech Control System for real-time trading data and today's change.

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

$500.53 Million

CN¥3.42 Billion CNY

Market Cap Rank

#12350 Global

#3602 in China

Share Price

CN¥9.72

Change (1 day)

+0.41%

52-Week Range

CN¥8.89 - CN¥17.15

All Time High

CN¥3458.71