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.

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. Read how much debt does Shanghai Baosight Software Co Ltd A carry for a breakdown of total debt and financial obligations.

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
Planet Labs PBC NYSE:PL	0.082x
The Swatch Group AG SW:UHR	0.028x
NIBE INDUSTR. UNSP.ADR/1 F:NJB0	N/A
CIG ShangHai Co Ltd Class A SHG:603083	-0.074x
Commerce Bancshares Inc NASDAQ:CBSH	0.034x
TongKun Group Co Ltd SHG:601233	0.059x
LandMark Optoelectronics TWO:3081	0.050x
KakaoBank Corp KO:323410	0.577x

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 market cap of Shanghai Baosight Software Co Ltd A.

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

$7.65 Billion

CN¥52.26 Billion CNY

Market Cap Rank

#2713 Global

#355 in China

Share Price

CN¥24.34

Change (1 day)

+1.50%

52-Week Range

CN¥20.01 - CN¥27.14

All Time High

CN¥1533.06