Shanghai Golden Bridge (603918) - Cash Flow Conversion Efficiency

Latest 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 ≈ $6.11 Million USD) by net assets (CN¥997.72 Million ≈ $146.00 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 Golden Bridge balance sheet independence to measure how much of total assets are equity-financed.

Shanghai Golden Bridge - Cash Flow Conversion Efficiency Trend (2011–2025)

This chart illustrates how Shanghai Golden Bridge's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Shanghai Golden Bridge cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
CoAsia Microelectronics TWO:8096	-0.504x
Yongji Printing Co Ltd SHG:603058	0.005x
Shenzhen TXD Technology Co Ltd SHE:002845	-0.017x
Ray Sigorta AS IS:RAYSG	-0.027x
DongHua Testing Technology Co Ltd SHE:300354	0.046x
Changshu Automotive Trim Co SHG:603035	-0.004x
Shandong Astro-century Education&Technology Co Ltd SHE:300654	0.023x
COPLAND ROAD CAPITAL NEW F:A2P	0.376x

Annual Cash Flow Conversion Efficiency for Shanghai Golden Bridge (2011–2025)

The table below shows the annual cash flow conversion efficiency of Shanghai Golden Bridge from 2011 to 2025. For the full company profile with market capitalisation and key ratios, see how much is Shanghai Golden Bridge worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥1.00 Billion ≈ $146.50 Million	CN¥50.90 Million ≈ $7.45 Million	0.051x	-36.63%
2024-12-31	CN¥1.06 Billion ≈ $155.81 Million	CN¥85.43 Million ≈ $12.50 Million	0.080x	+42.91%
2023-12-31	CN¥1.12 Billion ≈ $163.63 Million	CN¥62.77 Million ≈ $9.19 Million	0.056x	-42.53%
2022-12-31	CN¥1.08 Billion ≈ $158.08 Million	CN¥105.52 Million ≈ $15.44 Million	0.098x	-7.96%
2021-12-31	CN¥1.13 Billion ≈ $165.11 Million	CN¥119.75 Million ≈ $17.52 Million	0.106x	-34.09%
2020-12-31	CN¥722.96 Million ≈ $105.79 Million	CN¥116.40 Million ≈ $17.03 Million	0.161x	+595.95%
2019-12-31	CN¥639.77 Million ≈ $93.62 Million	CN¥-20.77 Million ≈ $-3.04 Million	-0.032x	-99.25%
2018-12-31	CN¥572.94 Million ≈ $83.84 Million	CN¥-9.33 Million ≈ $-1.37 Million	-0.016x	-110.87%
2017-12-31	CN¥514.77 Million ≈ $75.33 Million	CN¥77.18 Million ≈ $11.29 Million	0.150x	+96.37%
2016-12-31	CN¥481.68 Million ≈ $70.49 Million	CN¥36.78 Million ≈ $5.38 Million	0.076x	+3.20%
2015-12-31	CN¥463.82 Million ≈ $67.87 Million	CN¥34.32 Million ≈ $5.02 Million	0.074x	-71.18%
2014-12-31	CN¥265.49 Million ≈ $38.85 Million	CN¥68.16 Million ≈ $9.97 Million	0.257x	+89.57%
2013-12-31	CN¥237.26 Million ≈ $34.72 Million	CN¥32.13 Million ≈ $4.70 Million	0.135x	+108.22%
2012-12-31	CN¥210.12 Million ≈ $30.75 Million	CN¥13.67 Million ≈ $2.00 Million	0.065x	-62.67%
2011-12-31	CN¥176.79 Million ≈ $25.87 Million	CN¥30.80 Million ≈ $4.51 Million	0.174x	--

About Shanghai Golden Bridge

SHG:603918 China Information Technology Services

Market Cap

$595.17 Million

CN¥4.07 Billion CNY

Market Cap Rank

#11281 Global

#3125 in China

Share Price

CN¥11.14

Change (1 day)

-0.18%

52-Week Range

CN¥9.14 - CN¥22.17

All Time High

CN¥62.28