Shanghai Hi-Road Food Technology Co. Ltd. Cash Flow Conversion Efficiency

Latest as of September 2025: -0.003x

Shanghai Hi-Road Food Technology Co. Ltd. cash flow conversion efficiency. 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 ≈ $-674.97K USD) by net assets (CN¥1.54 Billion ≈ $224.99 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 Hi-Road Food Technology Co. Ltd. (2014–2024)

Cash flow conversion efficiency of Shanghai Hi-Road Food Technology Co. Ltd. from 2014 to 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. View Shanghai Hi-Road Food Technology Co. Ltd stock price for real-time trading data and today's change.

Shanghai Hi-Road Food Technology Co. Ltd. Cash Flow Conversion Ratio Explained

Shanghai Hi-Road Food Technology Co. Ltd. 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 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. Also see Shanghai Hi-Road Food Technology Co. Ltd market cap and net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Adesso SE XETRA:ADN1	0.132x
GS P&L CO LTD KO:499790	0.028x
Texmaco Rail & Engineering Limited NSE:TEXRAIL	0.088x
Hankook Shell Oil KO:002960	0.065x
Thaitheparos Public Company Limited BK:SAUCE	0.029x
Lindex Group HE:LINDEX	-0.015x
Tianjin Jinbin Development SHE:000897	0.007x
Shenzhen Xfh Technology Co Ltd SHE:300890	-0.022x

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. Review how much free cash does Shanghai Hi-Road Food Technology Co. Ltd 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
2024-12-31	CN¥1.55 Billion ≈ $227.04 Million	CN¥172.32 Million ≈ $25.22 Million	0.111x	+38.48%
2023-12-31	CN¥1.51 Billion ≈ $220.54 Million	CN¥120.87 Million ≈ $17.69 Million	0.080x	+110.09%
2022-12-31	CN¥1.45 Billion ≈ $212.65 Million	CN¥55.47 Million ≈ $8.12 Million	0.038x	-6.58%
2021-12-31	CN¥1.40 Billion ≈ $204.34 Million	CN¥57.06 Million ≈ $8.35 Million	0.041x	-31.79%
2020-12-31	CN¥1.32 Billion ≈ $193.34 Million	CN¥79.15 Million ≈ $11.58 Million	0.060x	-83.20%
2019-12-31	CN¥269.44 Million ≈ $39.43 Million	CN¥96.06 Million ≈ $14.06 Million	0.357x	+78.49%
2018-12-31	CN¥208.49 Million ≈ $30.51 Million	CN¥41.64 Million ≈ $6.09 Million	0.200x	-59.80%
2017-12-31	CN¥186.45 Million ≈ $27.28 Million	CN¥92.64 Million ≈ $13.56 Million	0.497x	-26.70%
2016-12-31	CN¥144.68 Million ≈ $21.17 Million	CN¥98.07 Million ≈ $14.35 Million	0.678x	-37.68%
2015-12-31	CN¥81.90 Million ≈ $11.98 Million	CN¥89.07 Million ≈ $13.03 Million	1.088x	+362.36%
2014-12-31	CN¥128.06 Million ≈ $18.74 Million	CN¥30.12 Million ≈ $4.41 Million	0.235x	--

About Shanghai Hi-Road Food Technology Co. Ltd.

SHE:300915 China Packaged Foods

Market Cap

$454.46 Million

CN¥3.11 Billion CNY

Market Cap Rank

#12390 Global

#3567 in China

Share Price

CN¥24.68

Change (1 day)

+2.32%

52-Week Range

CN¥17.70 - CN¥27.17

All Time High

CN¥91.55