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. Also see 603918 market cap for the company's overall valuation and market capitalisation.

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.

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. Explore Shanghai Golden Bridge (603918) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Concord Securities Co Ltd TWO:6016	-0.162x
ALLIANZ TECHNO.TR.LS-025 F:28X	-0.360x
Bohai Ferry Co Ltd SHG:603167	0.072x
Jiangsu Jiangnan High Polymer Fiber Co Ltd SHG:600527	0.001x
Tibet Weixinkang Medicine Co Ltd SHG:603676	0.009x
Northern United Publishing & Media Group Co Ltd SHG:601999	-0.032x
GnCenergy Co Ltd KQ:119850	0.124x
Hefei Lifeon Pharmaceutical Co Ltd SHE:003020	0.337x

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. View current stock price of Shanghai Golden Bridge for real-time trading data and today's change.

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

$557.24 Million

CN¥3.81 Billion CNY

Market Cap Rank

#11763 Global

#3353 in China

Share Price

CN¥10.43

Change (1 day)

+0.10%

52-Week Range

CN¥9.14 - CN¥22.17

All Time High

CN¥62.28