Shanghai Hi-Road Food Technology Co. Ltd.
Shanghai Hi-Road Food Technology Co., Ltd. engages in the research, development, production, and sale of baking, catering, and other food raw materials in China and internationally. The company's products include cream series, jam series, chocolate series, edible oil products, compound bechamel sauce, premix series, catering series, and walrus food ingredients. It also offers baking, catering, an… Read more
Shanghai Hi-Road Food Technology Co. Ltd. (300915) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.003x
Based on the latest financial reports, Shanghai Hi-Road Food Technology Co. Ltd. (300915) has a cash flow conversion efficiency ratio of -0.003x 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¥-4.61 Million) by net assets (CN¥1.54 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Shanghai Hi-Road Food Technology Co. Ltd. - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Shanghai Hi-Road Food Technology Co. Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Shanghai Hi-Road Food Technology Co. Ltd. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shanghai Hi-Road Food Technology Co. Ltd. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
DT Cloud Star Acquisition Corporation Units
NASDAQ:DTSQU
|
-0.001x |
|
MSP Steel & Power Limited
NSE:MSPL
|
0.111x |
|
Elanders AB Series B
LSE:0JBY
|
0.130x |
|
Genasys Inc
NASDAQ:GNSS
|
3.987x |
|
LAVIPHARM S.A. NA EO 1
F:BXA0
|
N/A |
|
Relais Group Oyj
HE:RELAIS
|
-0.002x |
|
Hong-Wei Electrical Industry & Co., Ltd.
TWO:4565
|
0.159x |
|
Next Vision Stabilized Systems
TA:NXSN
|
0.112x |
Annual Cash Flow Conversion Efficiency for Shanghai Hi-Road Food Technology Co. Ltd. (2014–2024)
The table below shows the annual cash flow conversion efficiency of Shanghai Hi-Road Food Technology Co. Ltd. from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.55 Billion | CN¥172.32 Million | 0.111x | +38.48% |
| 2023-12-31 | CN¥1.51 Billion | CN¥120.87 Million | 0.080x | +110.09% |
| 2022-12-31 | CN¥1.45 Billion | CN¥55.47 Million | 0.038x | -6.58% |
| 2021-12-31 | CN¥1.40 Billion | CN¥57.06 Million | 0.041x | -31.79% |
| 2020-12-31 | CN¥1.32 Billion | CN¥79.15 Million | 0.060x | -83.20% |
| 2019-12-31 | CN¥269.44 Million | CN¥96.06 Million | 0.357x | +78.49% |
| 2018-12-31 | CN¥208.49 Million | CN¥41.64 Million | 0.200x | -59.80% |
| 2017-12-31 | CN¥186.45 Million | CN¥92.64 Million | 0.497x | -26.70% |
| 2016-12-31 | CN¥144.68 Million | CN¥98.07 Million | 0.678x | -37.68% |
| 2015-12-31 | CN¥81.90 Million | CN¥89.07 Million | 1.088x | +362.36% |
| 2014-12-31 | CN¥128.06 Million | CN¥30.12 Million | 0.235x | -- |