Shanghai 2345 Network Holding Group Cash Flow Conversion Efficiency

Latest as of September 2025: 0.028x

Shanghai 2345 Network Holding Group cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Shanghai 2345 Network Holding Group from 2004 to 2025. This chart illustrates how Shanghai 2345 Network Holding Group's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Shanghai 2345 Network Holding Group stock price today for real-time trading data and today's change.

Shanghai 2345 Network Holding Group Cash Flow Conversion Ratio Explained

Shanghai 2345 Network Holding Group cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see 002195 stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
VISTA ENERGY 1 A ADR/1 F:1CIA	N/A
CommScope Holding Co Inc NASDAQ:COMM	-0.142x
LivaNova PLC NASDAQ:LIVN	0.050x
Moelis & Co NYSE:MC	0.361x
Enova International Inc NYSE:ENVA	0.363x
Thai Oil Public Company Limited BK:TOP	0.135x
WHITE MTNS INS. GRP DL 1 F:WNI	0.009x
Balkrishna Industries Limited NSE:BALKRISIND	0.121x

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. Review how much free cash does Shanghai 2345 Network Holding Group generate to assess how much free cash flow the company generates relative to operating cash flow.

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

$4.34 Billion

CN¥29.64 Billion CNY

Market Cap Rank

#3783 Global

#478 in China

Share Price

CN¥5.23

Change (1 day)

-4.74%

52-Week Range

CN¥5.23 - CN¥13.19

All Time High

CN¥20.12