Shanghai Baosight Software Co Ltd A
Shanghai Baosight Software Co.,Ltd. provides industrial solutions in China. The company offers information solutions, including manufacturing execution, integrated process quality management, and energy management systems. It provides smart storage systems, such as crane location tracking and unmanned automatic crane systems; and electromechanical equipment comprising industrial robots, bell-type… Read more
Shanghai Baosight Software Co Ltd A (600845) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.016x
Based on the latest financial reports, Shanghai Baosight Software Co Ltd A (600845) has a cash flow conversion efficiency ratio of 0.016x 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¥193.76 Million) by net assets (CN¥11.92 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Shanghai Baosight Software Co Ltd A - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how Shanghai Baosight Software Co Ltd A'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 Baosight Software Co Ltd A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shanghai Baosight Software Co Ltd A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
WinWay Technology Co. Ltd
TW:6515
|
0.020x |
|
Sydbank A/S
CO:SYDB
|
-0.099x |
|
Lynas Rare Earths Ltd
PINK:LYSCF
|
0.026x |
|
Zhongfu Shenying Carbon Fiber Co. Ltd. A
SHG:688295
|
N/A |
|
International Bancshares Corporation
NASDAQ:IBOC
|
0.037x |
|
ServiceTitan, Inc. Class A Common Stock
NASDAQ:TTAN
|
0.029x |
|
Union Bank of India
NSE:UNIONBANK
|
-0.109x |
|
Galenica AG
PINK:GALNF
|
0.075x |
Annual Cash Flow Conversion Efficiency for Shanghai Baosight Software Co Ltd A (1998–2024)
The table below shows the annual cash flow conversion efficiency of Shanghai Baosight Software Co Ltd A from 1998 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥12.29 Billion | CN¥1.67 Billion | 0.136x | -36.96% |
| 2023-12-31 | CN¥12.09 Billion | CN¥2.61 Billion | 0.216x | -8.78% |
| 2022-12-31 | CN¥10.66 Billion | CN¥2.52 Billion | 0.237x | +17.82% |
| 2021-12-31 | CN¥9.60 Billion | CN¥1.93 Billion | 0.201x | -1.69% |
| 2020-12-31 | CN¥7.51 Billion | CN¥1.53 Billion | 0.204x | +67.35% |
| 2019-12-31 | CN¥7.27 Billion | CN¥887.03 Million | 0.122x | -10.93% |
| 2018-12-31 | CN¥6.77 Billion | CN¥927.75 Million | 0.137x | -13.19% |
| 2017-12-31 | CN¥4.91 Billion | CN¥774.90 Million | 0.158x | -18.90% |
| 2016-12-31 | CN¥4.25 Billion | CN¥826.61 Million | 0.195x | +182.39% |
| 2015-12-31 | CN¥3.97 Billion | CN¥273.87 Million | 0.069x | -21.75% |
| 2014-12-31 | CN¥2.62 Billion | CN¥231.17 Million | 0.088x | -22.26% |
| 2013-12-31 | CN¥1.74 Billion | CN¥197.51 Million | 0.113x | +198.07% |
| 2012-12-31 | CN¥1.52 Billion | CN¥57.71 Million | 0.038x | -2.97% |
| 2011-12-31 | CN¥1.31 Billion | CN¥51.40 Million | 0.039x | -46.94% |
| 2010-12-31 | CN¥1.14 Billion | CN¥84.40 Million | 0.074x | -72.62% |
| 2009-12-31 | CN¥981.40 Million | CN¥264.58 Million | 0.270x | +289.88% |
| 2008-12-31 | CN¥832.88 Million | CN¥57.59 Million | 0.069x | -60.22% |
| 2007-12-31 | CN¥681.43 Million | CN¥118.46 Million | 0.174x | +160.54% |
| 2006-12-31 | CN¥545.37 Million | CN¥36.39 Million | 0.067x | -45.36% |
| 2005-12-31 | CN¥447.57 Million | CN¥54.66 Million | 0.122x | -23.99% |
| 2004-12-31 | CN¥435.98 Million | CN¥70.05 Million | 0.161x | -18.84% |
| 2003-12-31 | CN¥375.30 Million | CN¥74.30 Million | 0.198x | +777.05% |
| 2002-12-31 | CN¥312.09 Million | CN¥-9.13 Million | -0.029x | -136.25% |
| 2001-12-31 | CN¥264.22 Million | CN¥21.31 Million | 0.081x | -45.42% |
| 2000-12-31 | CN¥213.99 Million | CN¥31.62 Million | 0.148x | +172.06% |
| 1999-12-31 | CN¥330.20 Million | CN¥17.93 Million | 0.054x | +94.62% |
| 1998-12-31 | CN¥516.18 Million | CN¥14.41 Million | 0.028x | -- |