Shanghai 2345 Network Holding Group (002195) - Cash Flow Conversion Efficiency

Latest 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 ≈ $42.67 Million USD) by net assets (CN¥10.37 Billion ≈ $1.52 Billion 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 2345 Network Holding Group balance sheet quality to measure how much of total assets are equity-financed.

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. Check 002195 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Beijing Jingneng Power Co Ltd SHG:600578	0.106x
Erasca Inc NASDAQ:ERAS	-0.070x
Sigma Foods, S.A.B. de C.V. MX:SIGMAFA	0.362x
Inner Mongolia MengDian HuaNeng Thermal Power Corp Ltd SHG:600863	0.081x
PTC Therapeutics Inc NASDAQ:PTCT	0.327x
AB Sagax (publ) ST:SAGA-B	0.013x
Casella Waste Systems Inc NASDAQ:CWST	0.040x
Yunnan Copper Co Ltd SHE:000878	0.056x

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. For the full company profile with market capitalisation and key ratios, see 002195 company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥10.26 Billion ≈ $1.50 Billion	CN¥-199.91 Million ≈ $-29.25 Million	-0.019x	-138.66%
2023-12-31	CN¥9.74 Billion ≈ $1.42 Billion	CN¥490.90 Million ≈ $71.83 Million	0.050x	-33.78%
2022-12-31	CN¥9.41 Billion ≈ $1.38 Billion	CN¥716.39 Million ≈ $104.83 Million	0.076x	+284.47%
2021-12-31	CN¥9.29 Billion ≈ $1.36 Billion	CN¥183.91 Million ≈ $26.91 Million	0.020x	-77.59%
2020-12-31	CN¥9.15 Billion ≈ $1.34 Billion	CN¥808.28 Million ≈ $118.28 Million	0.088x	-45.66%
2019-12-31	CN¥10.18 Billion ≈ $1.49 Billion	CN¥1.66 Billion ≈ $242.41 Million	0.163x	+949.88%
2018-12-31	CN¥9.33 Billion ≈ $1.37 Billion	CN¥-178.56 Million ≈ $-26.13 Million	-0.019x	-190.17%
2017-12-31	CN¥7.79 Billion ≈ $1.14 Billion	CN¥165.27 Million ≈ $24.18 Million	0.021x	+58.47%
2016-12-31	CN¥6.65 Billion ≈ $972.69 Million	CN¥89.03 Million ≈ $13.03 Million	0.013x	-87.69%
2015-12-31	CN¥4.45 Billion ≈ $650.61 Million	CN¥483.69 Million ≈ $70.78 Million	0.109x	+277.40%
2014-12-31	CN¥4.07 Billion ≈ $595.92 Million	CN¥117.39 Million ≈ $17.18 Million	0.029x	-70.22%
2013-12-31	CN¥466.36 Million ≈ $68.24 Million	CN¥45.15 Million ≈ $6.61 Million	0.097x	-32.42%
2012-12-31	CN¥458.97 Million ≈ $67.16 Million	CN¥65.75 Million ≈ $9.62 Million	0.143x	-32.37%
2011-12-31	CN¥383.27 Million ≈ $56.08 Million	CN¥81.18 Million ≈ $11.88 Million	0.212x	+58.61%
2010-12-31	CN¥321.18 Million ≈ $47.00 Million	CN¥42.89 Million ≈ $6.28 Million	0.134x	+45.78%
2009-12-31	CN¥277.79 Million ≈ $40.65 Million	CN¥25.45 Million ≈ $3.72 Million	0.092x	-37.58%
2008-12-31	CN¥254.95 Million ≈ $37.31 Million	CN¥37.41 Million ≈ $5.47 Million	0.147x	+23.34%
2007-12-31	CN¥231.20 Million ≈ $33.83 Million	CN¥27.51 Million ≈ $4.03 Million	0.119x	-65.93%
2006-12-31	CN¥77.92 Million ≈ $11.40 Million	CN¥27.21 Million ≈ $3.98 Million	0.349x	+32.14%
2005-12-31	CN¥62.08 Million ≈ $9.08 Million	CN¥16.41 Million ≈ $2.40 Million	0.264x	-25.99%
2004-12-31	CN¥52.45 Million ≈ $7.67 Million	CN¥18.73 Million ≈ $2.74 Million	0.357x	--

About Shanghai 2345 Network Holding Group

SHE:002195 China Software - Application

Market Cap

$5.64 Billion

CN¥38.56 Billion CNY

Market Cap Rank

#3269 Global

#424 in China

Share Price

CN¥6.80

Change (1 day)

+3.03%

52-Week Range

CN¥5.68 - CN¥13.19

All Time High

CN¥20.12