Shanghai Dragonnet Tech (300245) - Cash Flow Conversion Efficiency

Latest as of June 2023: -0.027x

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. Also see Shanghai Dragonnet Tech (300245) total market value for the company's overall valuation and market capitalisation.

Shanghai Dragonnet Tech - Cash Flow Conversion Efficiency Trend (2008–2025)

This chart illustrates how Shanghai Dragonnet Tech's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore 300245 cash to earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
ARYZTA UN.ADR 1/2 SF -02 F:YZAU	N/A
Avjennings Ltd AU:AVJ	0.025x
Addcn Technology Co Ltd TWO:5287	0.103x
AbClon Inc KQ:174900	-0.114x
Asia Polymer Corp TW:1308	0.002x
The Metals Royalty Company Inc. Common Stock NASDAQ:TMCR	-0.095x
ProCap Acquisition Corp Class A Ordinary Shares NASDAQ:PCAP	-0.001x
STEICO SE XETRA:ST5	0.153x

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. View 300245 share price today for real-time trading data and today's change.

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

$263.81 Million

CN¥1.80 Billion CNY

Market Cap Rank

#15527 Global

#4564 in China

Share Price

CN¥5.91

Change (1 day)

-0.67%

52-Week Range

CN¥4.95 - CN¥15.82

All Time High

CN¥42.01