Shanghai Hi-Road Food Technology Co. Ltd. (300915) - 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.
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. Read 300915 total debt and obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Konya Cimento Sanayi AS
IS:KONYA
|
-0.051x |
|
Hampidjan hf
IC:HAMP
|
0.016x |
|
Fortune Ng Fung Food Hebei Co Ltd
SHG:600965
|
0.016x |
|
I-Mab
NASDAQ:IMAB
|
0.007x |
|
KAISA JiaYun Technology Inc
SHE:300242
|
-0.075x |
|
Ningxia Xiaoming Agriculture & Animal Husbandry Co.Ltd
SHE:300967
|
N/A |
|
Symtek Automation Asia Co Ltd
TW:6438
|
0.008x |
|
Orange County Bancorp Inc
NASDAQ:OBT
|
0.106x |
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. For the full company profile with market capitalisation and key ratios, see 300915 market cap overview.
| 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.
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