Shanghai Dragonnet Tech Cash Flow Conversion Efficiency

Latest as of June 2023: -0.027x

Shanghai Dragonnet Tech cash flow conversion efficiency. Based on the latest financial reports, Shanghai Dragonnet Tech (300245) has a cash flow conversion efficiency ratio of -0.027x as of June 2023. 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¥-39.25 Million ≈ $-5.74 Million USD) by net assets (CN¥1.43 Billion ≈ $209.90 Million 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 Dragonnet Tech (2008–2025)

Cash flow conversion efficiency of Shanghai Dragonnet Tech from 2008 to 2025. This chart illustrates how Shanghai Dragonnet Tech's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Shanghai Dragonnet Tech for real-time trading data and today's change.

Shanghai Dragonnet Tech Cash Flow Conversion Ratio Explained

Shanghai Dragonnet Tech 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 Dragonnet Tech Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Shanghai Dragonnet Tech ranked by their cash flow conversion efficiency. Also see how much is Shanghai Dragonnet Tech worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Vertiseit AB Series B ST:VERT-B	0.029x
Darwin Precisions Corp TW:6120	-0.077x
NXG NextGen Infrastructure Income Fund NYSE:NXG	0.768x
Blue Acquisition Corp. Class A Ordinary Shares NASDAQ:BACC	-0.001x
Saratoga Investment Corp NYSE:SAR	-0.069x
Exco Technologies Limited TO:XTC	0.053x
Paramount Communications Limited NSE:PARACABLES	-0.072x
Polyram Plastic Industries Ltd TA:POLP	0.071x

Annual Cash Flow Conversion Efficiency for Shanghai Dragonnet Tech (2008–2025)

The table below shows the annual cash flow conversion efficiency of Shanghai Dragonnet Tech from 2008 to 2025. Review free cash flow generation of Shanghai Dragonnet Tech 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¥1.23 Billion ≈ $179.27 Million	CN¥-56.51 Million ≈ $-8.27 Million	-0.046x	+48.48%
2024-12-31	CN¥1.28 Billion ≈ $187.08 Million	CN¥-114.48 Million ≈ $-16.75 Million	-0.090x	-1939.07%
2023-12-31	CN¥1.39 Billion ≈ $203.41 Million	CN¥-6.10 Million ≈ $-893.20K	-0.004x	+91.79%
2022-12-31	CN¥1.46 Billion ≈ $213.71 Million	CN¥-78.12 Million ≈ $-11.43 Million	-0.053x	-233.57%
2021-12-31	CN¥1.53 Billion ≈ $223.24 Million	CN¥61.09 Million ≈ $8.94 Million	0.040x	+384.14%
2020-12-31	CN¥1.50 Billion ≈ $218.83 Million	CN¥12.37 Million ≈ $1.81 Million	0.008x	-75.83%
2019-12-31	CN¥1.45 Billion ≈ $212.76 Million	CN¥49.75 Million ≈ $7.28 Million	0.034x	+17.82%
2018-12-31	CN¥1.40 Billion ≈ $204.58 Million	CN¥40.60 Million ≈ $5.94 Million	0.029x	-13.44%
2017-12-31	CN¥1.37 Billion ≈ $200.68 Million	CN¥46.01 Million ≈ $6.73 Million	0.034x	-54.15%
2016-12-31	CN¥758.70 Million ≈ $111.02 Million	CN¥55.51 Million ≈ $8.12 Million	0.073x	+49.82%
2015-12-31	CN¥695.60 Million ≈ $101.79 Million	CN¥33.97 Million ≈ $4.97 Million	0.049x	-37.45%
2014-12-31	CN¥690.95 Million ≈ $101.11 Million	CN¥53.95 Million ≈ $7.89 Million	0.078x	+6.44%
2013-12-31	CN¥609.17 Million ≈ $89.14 Million	CN¥44.69 Million ≈ $6.54 Million	0.073x	-26.18%
2012-12-31	CN¥529.92 Million ≈ $77.54 Million	CN¥52.66 Million ≈ $7.71 Million	0.099x	+62.60%
2011-12-31	CN¥484.88 Million ≈ $70.95 Million	CN¥29.63 Million ≈ $4.34 Million	0.061x	-78.91%
2010-12-31	CN¥115.49 Million ≈ $16.90 Million	CN¥33.46 Million ≈ $4.90 Million	0.290x	-44.55%
2009-12-31	CN¥71.89 Million ≈ $10.52 Million	CN¥37.56 Million ≈ $5.50 Million	0.523x	+69.57%
2008-12-31	CN¥58.63 Million ≈ $8.58 Million	CN¥18.07 Million ≈ $2.64 Million	0.308x	--

About Shanghai Dragonnet Tech

SHE:300245 China Information Technology Services

Market Cap

$218.73 Million

CN¥1.49 Billion CNY

Market Cap Rank

#15998 Global

#4584 in China

Share Price

CN¥4.90

Change (1 day)

+0.20%

52-Week Range

CN¥4.78 - CN¥15.43

All Time High

CN¥42.01