Shanghai AtHub Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.117x

Shanghai AtHub Co Ltd 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.

Cash Flow Conversion Efficiency of Shanghai AtHub Co Ltd (2011–2025)

Cash flow conversion efficiency of Shanghai AtHub Co Ltd from 2011 to 2025. This chart illustrates how Shanghai AtHub Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Shanghai AtHub Co Ltd stock price for real-time trading data and today's change.

Shanghai AtHub Co Ltd Cash Flow Conversion Ratio Explained

Shanghai AtHub Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Shanghai AtHub Co Ltd (603881) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
SMA Solar Technology AG F:S92	-0.017x
Jushri Technologies Inc Class A SHE:300762	-0.010x
Guangdong Alpha Animation and Culture Co Ltd SHE:002292	-0.014x
PSK Inc KQ:319660	-0.026x
COMFORTDELGRO UNSP.ADR/20 F:VZ10	N/A
Embracer Group AB (publ) ST:EMBRAC-B	0.074x
Sunrun Inc NASDAQ:RUN	-0.034x
Hanwha Life KO:088350	0.068x

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. Review 603881 FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

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

$2.07 Billion

CN¥14.15 Billion CNY

Market Cap Rank

#5814 Global

#1027 in China

Share Price

CN¥19.70

Change (1 day)

-2.76%

52-Week Range

CN¥18.95 - CN¥43.53

All Time High

CN¥251.84