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. Also see market value of Shanghai 2345 Network Holding Group for the company's overall valuation and market capitalisation.

Shanghai 2345 Network Holding Group - Cash Flow Conversion Efficiency Trend (2004–2025)

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. Explore Shanghai 2345 Network Holding Group earnings quality ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
JYSKE BK. UNS.ADR 1/5 DK1 F:JYS	N/A
Granite Construction Incorporated NYSE:GVA	0.214x
Jiangsu King's Luck Brewery Joint-Stock Co Ltd SHG:603369	-0.008x
Hangzhou Lion Electronics Co Ltd SHG:605358	0.020x
Mercury Systems Inc NASDAQ:MRCY	0.033x
Wyndham Hotels & Resorts Inc NYSE:WH	0.190x
3SBio Inc F:83B	0.019x
PCCW LTD ADR/10 HD-25 F:TH3C	N/A

Annual Cash Flow Conversion Efficiency for Shanghai 2345 Network Holding Group (2004–2025)

The table below shows the annual cash flow conversion efficiency of Shanghai 2345 Network Holding Group from 2004 to 2025. View Shanghai 2345 Network Holding Group stock quote for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥9.89 Billion ≈ $1.45 Billion	CN¥-266.32 Million ≈ $-38.97 Million	-0.027x	-38.16%
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	+284.56%
2021-12-31	CN¥9.29 Billion ≈ $1.36 Billion	CN¥183.91 Million ≈ $26.91 Million	0.020x	-77.60%
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	+950.76%
2018-12-31	CN¥9.34 Billion ≈ $1.37 Billion	CN¥-178.56 Million ≈ $-26.13 Million	-0.019x	-190.08%
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

$5.07 Billion

CN¥34.62 Billion CNY

Market Cap Rank

#3542 Global

#483 in China

Share Price

CN¥6.11

Change (1 day)

+0.33%

52-Week Range

CN¥5.72 - CN¥13.19

All Time High

CN¥20.12