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