Shanghai Golden Bridge Cash Flow Conversion Efficiency

Latest as of September 2025: 0.042x

Shanghai Golden Bridge 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.

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

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

Shanghai Golden Bridge Cash Flow Conversion Ratio Explained

Shanghai Golden Bridge 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 Golden Bridge Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Shanghai Golden Bridge ranked by their cash flow conversion efficiency. Also see Shanghai Golden Bridge (603918) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Grenevia S.A. WAR:GEA	0.070x
Zhongjin Irradiation Incorporated Company SHE:300962	0.043x
Qianjiang Yongan Pharmaceutical Co Ltd SHE:002365	0.029x
Shanghai Baosight Software Co Ltd B SHG:900926	0.054x
Savita Oil Technologies Limited NSE:SOTL	0.051x
Wajax Corporation TO:WJX	0.026x
Sinotherapeutics Inc. A SHG:688247	N/A
Bringspring Science and Tech SHE:300290	0.019x

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. Review cash generation quality of Shanghai Golden Bridge 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¥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

$517.17 Million

CN¥3.53 Billion CNY

Market Cap Rank

#11675 Global

#3267 in China

Share Price

CN¥9.68

Change (1 day)

-1.43%

52-Week Range

CN¥9.12 - CN¥22.17

All Time High

CN¥62.28