Shanghai Golden Bridge
Shanghai Golden Bridge InfoTech Co.,Ltd provides smart space information solutions and services in China. The company offers smart scene solutions, smart building solutions and big data solutions. It also involved in the procurement and sale of conference systems, intelligent court systems, emergency command systems, and other products; technical research and development of computer hardware and … Read more
Shanghai Golden Bridge (603918) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.042x
Based on the latest financial reports, Shanghai Golden Bridge (603918) has a cash flow conversion efficiency ratio of 0.042x 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¥41.77 Million) by net assets (CN¥997.72 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Shanghai Golden Bridge - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Shanghai Golden Bridge's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Shanghai Golden Bridge Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shanghai Golden Bridge ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
China World Trade Center Co Ltd
SHG:600007
|
0.059x |
|
Bar Harbor Bankshares Inc
NYSE MKT:BHB
|
0.031x |
|
Deep Yellow Ltd
OTCQX:DYLLF
|
-0.001x |
|
Zhejiang Semir Garment Co Ltd
SHE:002563
|
-0.018x |
|
Golden Entertainment Inc
NASDAQ:GDEN
|
0.062x |
|
PAR Technology Corporation
NYSE:PAR
|
0.010x |
|
Koza Anadolu Metal Madencilik Isletmeleri AS
IS:KOZAA
|
0.122x |
|
Salvatore Ferragamo S.p.A
PINK:SFRGF
|
-0.007x |
Annual Cash Flow Conversion Efficiency for Shanghai Golden Bridge (2011–2024)
The table below shows the annual cash flow conversion efficiency of Shanghai Golden Bridge from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.06 Billion | CN¥85.43 Million | 0.080x | +42.91% |
| 2023-12-31 | CN¥1.12 Billion | CN¥62.77 Million | 0.056x | -42.53% |
| 2022-12-31 | CN¥1.08 Billion | CN¥105.52 Million | 0.098x | -7.96% |
| 2021-12-31 | CN¥1.13 Billion | CN¥119.75 Million | 0.106x | -34.09% |
| 2020-12-31 | CN¥722.96 Million | CN¥116.40 Million | 0.161x | +595.95% |
| 2019-12-31 | CN¥639.77 Million | CN¥-20.77 Million | -0.032x | -99.25% |
| 2018-12-31 | CN¥572.94 Million | CN¥-9.33 Million | -0.016x | -110.87% |
| 2017-12-31 | CN¥514.77 Million | CN¥77.18 Million | 0.150x | +96.37% |
| 2016-12-31 | CN¥481.68 Million | CN¥36.78 Million | 0.076x | +3.20% |
| 2015-12-31 | CN¥463.82 Million | CN¥34.32 Million | 0.074x | -71.18% |
| 2014-12-31 | CN¥265.49 Million | CN¥68.16 Million | 0.257x | +89.57% |
| 2013-12-31 | CN¥237.26 Million | CN¥32.13 Million | 0.135x | +108.22% |
| 2012-12-31 | CN¥210.12 Million | CN¥13.67 Million | 0.065x | -62.67% |
| 2011-12-31 | CN¥176.79 Million | CN¥30.80 Million | 0.174x | -- |