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. See Shanghai Hi-Road Food Technology Co. Ltd (300915) liquidity interval to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Taiwan Steel Union Co Ltd
TW:6581
|
0.035x |
|
Hyundai Motor Securities Co. Ltd.
KO:001500
|
-0.045x |
|
Perfect Group Corp Ltd Class A
SHG:603059
|
0.048x |
|
Chaince Digital Holdings Inc.
NASDAQ:CD
|
-0.025x |
|
Puma Biotechnology Inc
NASDAQ:PBYI
|
0.111x |
|
Jiangsu Apon Medical Technology Co Ltd Class A
SHE:300753
|
-0.004x |
|
Orthofix Medical Inc
NASDAQ:OFIX
|
-0.040x |
|
Wuhu Fuchun Dye and Weave Co.Ltd.
SHG:605189
|
0.362x |
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