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. See Shanghai AtHub Co Ltd (603881) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check earnings quality score of Shanghai AtHub Co Ltd to evaluate the quality of earnings relative to operating cash generation.

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
TGS NOPEC Geophysical Company ASA OL:TGS	0.129x
Penn National Gaming Inc NASDAQ:PENN	0.067x
Guangdong Shenling Environmental Systems Co. Ltd. SHE:301018	0.038x
BKV Corporation NYSE:BKV	0.034x
Mainova AG F:MNV6	-0.007x
Seabridge Gold Inc. TO:SEA	-0.002x
Supernus Pharmaceuticals Inc NASDAQ:SUPN	0.062x
ShenZhen Special Economic Zone Real Estate & Properties Group Co Ltd SHE:000029	-0.001x

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 Shanghai AtHub Co Ltd stock valuation.

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

SHG:603881 China Information Technology Services

Market Cap

$2.67 Billion

CN¥18.25 Billion CNY

Market Cap Rank

#5192 Global

#886 in China

Share Price

CN¥25.40

Change (1 day)

+4.61%

52-Week Range

CN¥22.01 - CN¥43.53

All Time High

CN¥251.84