Shanghai AtHub Co Ltd (603881) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.117x

Based on the latest financial reports, Shanghai AtHub Co Ltd (603881) has a cash flow conversion efficiency ratio of 0.117x 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¥385.82 Million ≈ $56.46 Million USD) by net assets (CN¥3.30 Billion ≈ $483.60 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Shanghai AtHub Co Ltd - Cash Flow Conversion Efficiency Trend (2011–2024)

This chart illustrates how Shanghai AtHub Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read 603881 liabilities breakdown for a breakdown of total debt and financial obligations.

Shanghai AtHub Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Shanghai AtHub Co Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Narayana Hrudayalaya Ltd. NSE:NH	0.390x
Great Wall Motor Company Limited F:GRV	0.068x
Grupo Cementos de Chihuahua S.A.B. de C.V MX:GCC	-91.732x
Golar LNG Limited F:G2O	0.040x
Abercrombie & Fitch Company NYSE:ANF	0.150x
Wuchan Zhongda Group Co Ltd SHG:600704	-0.088x
Tanger Factory Outlet Centers Inc NYSE:SKT	0.104x
Lepu Medical Tech Beijing SHE:300003	0.024x

Annual Cash Flow Conversion Efficiency for Shanghai AtHub Co Ltd (2011–2024)

The table below shows the annual cash flow conversion efficiency of Shanghai AtHub Co Ltd from 2011 to 2024. For the full company profile with market capitalisation and key ratios, see market value of Shanghai AtHub Co Ltd.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥3.23 Billion ≈ $472.37 Million	CN¥1.26 Billion ≈ $184.30 Million	0.390x	+2.45%
2023-12-31	CN¥3.13 Billion ≈ $458.60 Million	CN¥1.19 Billion ≈ $174.66 Million	0.381x	-2.80%
2022-12-31	CN¥3.02 Billion ≈ $442.09 Million	CN¥1.18 Billion ≈ $173.22 Million	0.392x	+63.61%
2021-12-31	CN¥2.98 Billion ≈ $436.57 Million	CN¥714.51 Million ≈ $104.56 Million	0.239x	+314.46%
2020-12-31	CN¥2.89 Billion ≈ $423.50 Million	CN¥167.24 Million ≈ $24.47 Million	0.058x	-66.52%
2019-12-31	CN¥1.10 Billion ≈ $161.40 Million	CN¥190.35 Million ≈ $27.85 Million	0.173x	-48.18%
2018-12-31	CN¥1.01 Billion ≈ $147.40 Million	CN¥335.49 Million ≈ $49.09 Million	0.333x	+111.93%
2017-12-31	CN¥895.25 Million ≈ $131.00 Million	CN¥140.69 Million ≈ $20.59 Million	0.157x	-55.35%
2016-12-31	CN¥415.54 Million ≈ $60.81 Million	CN¥146.27 Million ≈ $21.40 Million	0.352x	+2.50%
2015-12-31	CN¥337.32 Million ≈ $49.36 Million	CN¥115.83 Million ≈ $16.95 Million	0.343x	-16.55%
2014-12-31	CN¥268.55 Million ≈ $39.30 Million	CN¥110.51 Million ≈ $16.17 Million	0.411x	+838.29%
2013-12-31	CN¥84.59 Million ≈ $12.38 Million	CN¥3.71 Million ≈ $542.84K	0.044x	-90.58%
2012-12-31	CN¥47.80 Million ≈ $6.99 Million	CN¥22.25 Million ≈ $3.26 Million	0.465x	+7.77%
2011-12-31	CN¥29.72 Million ≈ $4.35 Million	CN¥12.83 Million ≈ $1.88 Million	0.432x	--

About Shanghai AtHub Co Ltd

SHG:603881 China Information Technology Services

Market Cap

$3.88 Billion

CN¥26.52 Billion CNY

Market Cap Rank

#4225 Global

#735 in China

Share Price

CN¥36.91

Change (1 day)

-0.83%

52-Week Range

CN¥23.26 - CN¥43.53

All Time High

CN¥251.84