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. See 600845 net asset quality score to measure how much of total assets are equity-financed.

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. Check Shanghai Baosight Software Co Ltd A cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
B2Gold Corp
TO:BTO
0.140x
Optics Technology Holding Co Ltd
SHE:300489
-0.004x
Yunnan Copper Co Ltd
SHE:000878
0.056x
Telecom Italia S.p.A
F:TQIR
0.082x
Taiwan Cement Corp
TW:1101
0.057x
First International Bank of Israel Ltd
TA:FIBI
-0.018x
Yunnan Wenshan Electric Power Co Ltd
SHG:600995
0.050x
BILIBILI INC. DL -0001
F:71BB
0.128x

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. For the full company profile with market capitalisation and key ratios, see 600845 stock market capitalisation.

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
$5.73 Billion
CN¥39.18 Billion CNY
Market Cap Rank
#3304 Global
#467 in China
Share Price
CN¥18.25
Change (1 day)
+0.77%
52-Week Range
CN¥16.36 - CN¥25.90
All Time High
CN¥1533.06
About

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