Shanghai Baosight Software Co Ltd A (600845) - Cash Flow Conversion Efficiency

Latest 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 ≈ $28.35 Million USD) by net assets (CN¥11.92 Billion ≈ $1.74 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. View Shanghai Baosight Software Co Ltd A (600845) stock price for real-time trading data and today's change.

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. Also see Shanghai Baosight Software Co Ltd A market capitalisation for the company's overall valuation and market capitalisation.

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. Also see 600845 total asset value for a full breakdown of the balance sheet.

Company	Cash Flow Conversion Efficiency
Silergy Corp TW:6415	-0.010x
Sotera Health Co NASDAQ:SHC	0.133x
Guangzhou Friendship Group Co Ltd SHE:000987	0.027x
Bank Ozk NASDAQ:OZK	0.035x
TMBThanachart Bank Public Company Limited F:NVPJ	0.133x
X Trade Brokers Dom Maklerski SA WAR:XTB	0.096x
Symbotic Inc NASDAQ:SYM	-0.130x
ATCO Ltd TO:ACO-X	0.069x

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. Review 600845 free cash flow debt coverage to assess the company's free cash flow relative to its total liabilities.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥12.29 Billion ≈ $1.80 Billion	CN¥1.67 Billion ≈ $244.52 Million	0.136x	-36.96%
2023-12-31	CN¥12.09 Billion ≈ $1.77 Billion	CN¥2.61 Billion ≈ $381.70 Million	0.216x	-8.78%
2022-12-31	CN¥10.66 Billion ≈ $1.56 Billion	CN¥2.52 Billion ≈ $368.99 Million	0.237x	+17.82%
2021-12-31	CN¥9.60 Billion ≈ $1.41 Billion	CN¥1.93 Billion ≈ $282.14 Million	0.201x	-1.69%
2020-12-31	CN¥7.51 Billion ≈ $1.10 Billion	CN¥1.53 Billion ≈ $224.50 Million	0.204x	+67.35%
2019-12-31	CN¥7.27 Billion ≈ $1.06 Billion	CN¥887.03 Million ≈ $129.80 Million	0.122x	-10.93%
2018-12-31	CN¥6.77 Billion ≈ $990.88 Million	CN¥927.75 Million ≈ $135.76 Million	0.137x	-13.19%
2017-12-31	CN¥4.91 Billion ≈ $718.43 Million	CN¥774.90 Million ≈ $113.39 Million	0.158x	-18.90%
2016-12-31	CN¥4.25 Billion ≈ $621.53 Million	CN¥826.61 Million ≈ $120.96 Million	0.195x	+182.39%
2015-12-31	CN¥3.97 Billion ≈ $581.50 Million	CN¥273.87 Million ≈ $40.08 Million	0.069x	-21.75%
2014-12-31	CN¥2.62 Billion ≈ $384.10 Million	CN¥231.17 Million ≈ $33.83 Million	0.088x	-22.26%
2013-12-31	CN¥1.74 Billion ≈ $255.11 Million	CN¥197.51 Million ≈ $28.90 Million	0.113x	+198.07%
2012-12-31	CN¥1.52 Billion ≈ $222.17 Million	CN¥57.71 Million ≈ $8.44 Million	0.038x	-2.97%
2011-12-31	CN¥1.31 Billion ≈ $192.00 Million	CN¥51.40 Million ≈ $7.52 Million	0.039x	-46.94%
2010-12-31	CN¥1.14 Billion ≈ $167.29 Million	CN¥84.40 Million ≈ $12.35 Million	0.074x	-72.62%
2009-12-31	CN¥981.40 Million ≈ $143.61 Million	CN¥264.58 Million ≈ $38.72 Million	0.270x	+289.88%
2008-12-31	CN¥832.88 Million ≈ $121.88 Million	CN¥57.59 Million ≈ $8.43 Million	0.069x	-60.22%
2007-12-31	CN¥681.43 Million ≈ $99.72 Million	CN¥118.46 Million ≈ $17.33 Million	0.174x	+160.54%
2006-12-31	CN¥545.37 Million ≈ $79.81 Million	CN¥36.39 Million ≈ $5.33 Million	0.067x	-45.36%
2005-12-31	CN¥447.57 Million ≈ $65.49 Million	CN¥54.66 Million ≈ $8.00 Million	0.122x	-23.99%
2004-12-31	CN¥435.98 Million ≈ $63.80 Million	CN¥70.05 Million ≈ $10.25 Million	0.161x	-18.84%
2003-12-31	CN¥375.30 Million ≈ $54.92 Million	CN¥74.30 Million ≈ $10.87 Million	0.198x	+777.05%
2002-12-31	CN¥312.09 Million ≈ $45.67 Million	CN¥-9.13 Million ≈ $-1.34 Million	-0.029x	-136.25%
2001-12-31	CN¥264.22 Million ≈ $38.66 Million	CN¥21.31 Million ≈ $3.12 Million	0.081x	-45.42%
2000-12-31	CN¥213.99 Million ≈ $31.31 Million	CN¥31.62 Million ≈ $4.63 Million	0.148x	+172.06%
1999-12-31	CN¥330.20 Million ≈ $48.32 Million	CN¥17.93 Million ≈ $2.62 Million	0.054x	+94.62%
1998-12-31	CN¥516.18 Million ≈ $75.53 Million	CN¥14.41 Million ≈ $2.11 Million	0.028x	--

About Shanghai Baosight Software Co Ltd A

SHG:600845 China Software - Application

Market Cap

$5.45 Billion

CN¥37.25 Billion CNY

Market Cap Rank

#3419 Global

#465 in China

Share Price

CN¥17.35

Change (1 day)

-1.92%

52-Week Range

CN¥16.36 - CN¥25.89

All Time High

CN¥1533.06