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

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. View today's stock price for Shanghai Baosight Software Co Ltd A for real-time trading data and today's change.

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. Review 600845 free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Symbotic Inc NASDAQ:SYM	-0.130x
Koninklijke Vopak NV AS:VPK	0.107x
JB Hi-Fi Ltd AU:JBH	0.035x
Huadian Energy SHG:600726	0.009x
Capital Securities Corp. Ltd. SHG:601136	0.021x
Walsin Lihwa Corp TW:1605	0.021x
Dutch Bros Inc NYSE:BROS	0.092x
Carlsberg A/S CO:CARL-A	0.241x

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. Also see Shanghai Baosight Software Co Ltd A total assets for a full breakdown of the balance sheet.

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

$5.46 Billion

CN¥37.31 Billion CNY

Market Cap Rank

#3313 Global

#430 in China

Share Price

CN¥17.38

Change (1 day)

-1.75%

52-Week Range

CN¥16.36 - CN¥24.97

All Time High

CN¥1533.06