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. Also see Shanghai Hi-Road Food Technology Co. Ltd (300915) total market value for the company's overall valuation and market capitalisation.
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. Explore 300915 cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ashiana Housing Limited
NSE:ASHIANA
|
0.116x |
|
Jinling Hotel Corp Ltd
SHG:601007
|
0.053x |
|
Beijing Hanbang Technology Corp
SHE:300449
|
-0.118x |
|
Hefei Gocom Information Technology Co Ltd
SHG:688367
|
0.036x |
|
Jinhong Fashion Group Co Ltd
SHG:603518
|
-0.014x |
|
Zhejiang Tailin Bioengineering Co Ltd
SHE:300813
|
0.052x |
|
Maha Energy AB (publ)
ST:MAHA-A
|
-0.019x |
|
Sichuan Huiyuan Optical Com
SHE:000586
|
0.036x |
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. View latest Shanghai Hi-Road Food Technology Co. Ltd stock price today for real-time trading data and today's change.
| 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