Shanghai Golden Bridge (603918) - Cash Flow Conversion Efficiency
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 (603918) liquidity interval to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Eris Technology
TWO:3675
|
0.086x |
|
Standard Chartered PLC
LSE:STAN
|
-0.003x |
|
London Stock Exchange Group PLC
LSE:LSEG
|
0.064x |
|
Nemak S. A. B. de C. V
MX:NEMAKA
|
0.099x |
|
Tivoli A/S
CO:TIV
|
0.087x |
|
Jiangsu Fasten Co Ltd
SHE:000890
|
0.332x |
|
Shanghai GuAo Electronic Technology Co Ltd
SHE:300551
|
-0.038x |
|
Zhejiang Runyang New Material Technology Co. Ltd.
SHE:300920
|
-0.003x |
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 Shanghai Golden Bridge (603918) market capitalisation.
| 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
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