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.

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. Read Shanghai 2345 Network Holding Group balance sheet liabilities for a breakdown of total debt and financial obligations.

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
HITACHI CONSTR.MACH.ADR/2 F:HCMA	N/A
Hangzhou First PV Material Co Ltd SHG:603806	0.057x
WIN Semiconductors TWO:3105	0.044x
Bilibili Inc F:71BA	0.134x
Impack Pratama Industri Tbk JK:IMPC	0.068x
PSP SWISS ADR 1/5/SF1050 F:P7S0	N/A
Lincoln National Corporation NYSE:LNC	-0.109x
South Bow Corporation TO:SOBO	0.129x

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

$7.14 Billion

CN¥48.82 Billion CNY

Market Cap Rank

#2812 Global

#362 in China

Share Price

CN¥8.61

Change (1 day)

-1.82%

52-Week Range

CN¥5.23 - CN¥13.19

All Time High

CN¥20.12