Shanghai 2345 Network Holding Group
Shanghai Stonehill Technology Co., Ltd. provides internet information services in China. The company develops 2345 website navigation, browser, security guard, HaoZip, picture king, input method, weather forecast, blue bird wallpaper, and other products. It also involved in research and development of brain-like intelligence for diagnosis and evaluation of non-organic brain diseases, such as epil… Read more
Shanghai 2345 Network Holding Group (002195) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.028x
Based on the latest financial reports, Shanghai 2345 Network Holding Group (002195) has a cash flow conversion efficiency ratio of 0.028x 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¥291.61 Million) by net assets (CN¥10.37 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Shanghai 2345 Network Holding Group - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how Shanghai 2345 Network Holding 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 2345 Network Holding Group Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shanghai 2345 Network Holding Group ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Realtek Semiconductor Corp
TW:2379
|
0.051x |
|
Uranium Energy Corp
NYSE MKT:UEC
|
-0.026x |
|
ANTERO MIDSTREAM DL -01
F:5711
|
N/A |
|
PT Barito Renewables Energy Tb
JK:BREN
|
0.061x |
|
7TB
F:7TB
|
0.033x |
|
Power Finance Corporation Limited
NSE:PFC
|
-0.052x |
|
Idemitsu Kosan Co.Ltd
OTCGREY:IDKOF
|
N/A |
|
Kikkoman Corporation
PINK:KIKOF
|
0.050x |
Annual Cash Flow Conversion Efficiency for Shanghai 2345 Network Holding Group (2004–2024)
The table below shows the annual cash flow conversion efficiency of Shanghai 2345 Network Holding Group from 2004 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥10.26 Billion | CN¥-199.91 Million | -0.019x | -138.66% |
| 2023-12-31 | CN¥9.74 Billion | CN¥490.90 Million | 0.050x | -33.78% |
| 2022-12-31 | CN¥9.41 Billion | CN¥716.39 Million | 0.076x | +284.47% |
| 2021-12-31 | CN¥9.29 Billion | CN¥183.91 Million | 0.020x | -77.59% |
| 2020-12-31 | CN¥9.15 Billion | CN¥808.28 Million | 0.088x | -45.66% |
| 2019-12-31 | CN¥10.18 Billion | CN¥1.66 Billion | 0.163x | +949.88% |
| 2018-12-31 | CN¥9.33 Billion | CN¥-178.56 Million | -0.019x | -190.17% |
| 2017-12-31 | CN¥7.79 Billion | CN¥165.27 Million | 0.021x | +58.47% |
| 2016-12-31 | CN¥6.65 Billion | CN¥89.03 Million | 0.013x | -87.69% |
| 2015-12-31 | CN¥4.45 Billion | CN¥483.69 Million | 0.109x | +277.40% |
| 2014-12-31 | CN¥4.07 Billion | CN¥117.39 Million | 0.029x | -70.22% |
| 2013-12-31 | CN¥466.36 Million | CN¥45.15 Million | 0.097x | -32.42% |
| 2012-12-31 | CN¥458.97 Million | CN¥65.75 Million | 0.143x | -32.37% |
| 2011-12-31 | CN¥383.27 Million | CN¥81.18 Million | 0.212x | +58.61% |
| 2010-12-31 | CN¥321.18 Million | CN¥42.89 Million | 0.134x | +45.78% |
| 2009-12-31 | CN¥277.79 Million | CN¥25.45 Million | 0.092x | -37.58% |
| 2008-12-31 | CN¥254.95 Million | CN¥37.41 Million | 0.147x | +23.34% |
| 2007-12-31 | CN¥231.20 Million | CN¥27.51 Million | 0.119x | -65.93% |
| 2006-12-31 | CN¥77.92 Million | CN¥27.21 Million | 0.349x | +32.14% |
| 2005-12-31 | CN¥62.08 Million | CN¥16.41 Million | 0.264x | -25.99% |
| 2004-12-31 | CN¥52.45 Million | CN¥18.73 Million | 0.357x | -- |