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 defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

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.

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
Immunitybio Inc NASDAQ:IBRX	1.356x
Chord Energy Corp NASDAQ:CHRD	0.070x
Abbott India Limited NSE:ABBOTINDIA	0.130x
Axfood AB ST:AXFO	0.286x
Amlogic Shanghai Co Ltd SHG:688099	0.051x
Enact Holdings Inc NASDAQ:ACT	0.042x
Taiwan Cement Corp TW:1101	0.057x
COM.INTL BANK ADR/1 O.N. F:CIN0	-0.159x

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 market cap.

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

$5.96 Billion

CN¥40.71 Billion CNY

Market Cap Rank

#3246 Global

#454 in China

Share Price

CN¥7.18

Change (1 day)

-0.83%

52-Week Range

CN¥5.27 - CN¥13.19

All Time High

CN¥20.12