Shanghai AtHub Co Ltd (603881) - Cash Flow Conversion Efficiency
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. See Shanghai AtHub Co Ltd (603881) liquidity interval to measure how many days the company can operate on defensive assets alone.
Shanghai AtHub Co Ltd - Cash Flow Conversion Efficiency Trend (2011–2025)
This chart illustrates how Shanghai AtHub Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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 |
|---|---|
|
XJ Electric Co Ltd
SHE:000400
|
0.059x |
|
CITIC Heavy Industries Co Ltd
SHG:601608
|
0.033x |
|
NCsoft Corp
KO:036570
|
0.009x |
|
Enaex S.A
SN:ENAEX
|
0.099x |
|
MeiHua Holdings Group Co Ltd
SHG:600873
|
0.150x |
|
Perfect World Co Ltd
SHE:002624
|
0.057x |
|
Shaanxi Lighte Optoelectronics Material Co. Ltd. A
SHG:688150
|
N/A |
|
SF Diamond
SHE:300179
|
-0.023x |
Annual Cash Flow Conversion Efficiency for Shanghai AtHub Co Ltd (2011–2025)
The table below shows the annual cash flow conversion efficiency of Shanghai AtHub Co Ltd from 2011 to 2025. 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 |
|---|---|---|---|---|
| 2025-12-31 | CN¥3.32 Billion ≈ $486.36 Million |
CN¥1.25 Billion ≈ $183.04 Million |
0.376x | -3.54% |
| 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
Shanghai @hub Co.,Ltd. provides internet data center services in China and internationally. The company offers data center distribution, planning, design, construction, and operation and maintenance. It also provides various solutions comprising data center customization, lifecycle solutions, and cloud service solutions. The company was incorporated in 2009 and is based in Shanghai, China.