Shanghai General Healthy Information and Technology Co. Ltd.
Shanghai General Healthy Information and Technology Co., Ltd. provides pharmaceutical logistics automation, information technology, and intelligent and mobile medical solutions in China. The company's products include the Smart Pharmacy Project, an intelligent drug management system that combines software and hardware; intelligent static distribution center project, an intelligent intravenous dru… Read more
Shanghai General Healthy Information and Technology Co. Ltd. (605186) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.016x
Based on the latest financial reports, Shanghai General Healthy Information and Technology Co. Ltd. (605186) has a cash flow conversion efficiency ratio of 0.016x 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¥18.23 Million) by net assets (CN¥1.17 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Shanghai General Healthy Information and Technology Co. Ltd. - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Shanghai General Healthy Information and Technology Co. Ltd.'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 General Healthy Information and Technology Co. Ltd. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shanghai General Healthy Information and Technology Co. Ltd. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kwangdong Phar
KO:009290
|
0.041x |
|
Provident Bancorp Inc
NASDAQ:PVBC
|
0.020x |
|
GD Culture Group Limited
NASDAQ:GDC
|
-0.001x |
|
Atria Oyj A
HE:ATRAV
|
0.116x |
|
DiaMedica Therapeutics Inc
NASDAQ:DMAC
|
-0.128x |
|
Cloud Live Technology Group Co Ltd
SHE:002306
|
-0.051x |
|
Prabha Energy Limited
NSE:PRABHA
|
N/A |
|
Shandong Tongda Island New Materials Co Ltd
SHE:300321
|
-0.010x |
Annual Cash Flow Conversion Efficiency for Shanghai General Healthy Information and Technology Co. Ltd. (2016–2024)
The table below shows the annual cash flow conversion efficiency of Shanghai General Healthy Information and Technology Co. Ltd. from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.16 Billion | CN¥17.68 Million | 0.015x | +148.96% |
| 2023-12-31 | CN¥1.14 Billion | CN¥-35.39 Million | -0.031x | +9.56% |
| 2022-12-31 | CN¥1.08 Billion | CN¥-37.26 Million | -0.034x | -162.34% |
| 2021-12-31 | CN¥975.54 Million | CN¥53.83 Million | 0.055x | -32.54% |
| 2020-12-31 | CN¥877.62 Million | CN¥71.78 Million | 0.082x | -62.23% |
| 2019-12-31 | CN¥351.11 Million | CN¥76.03 Million | 0.217x | -18.53% |
| 2018-12-31 | CN¥255.56 Million | CN¥67.93 Million | 0.266x | -16.81% |
| 2017-12-31 | CN¥178.44 Million | CN¥57.01 Million | 0.320x | -12.38% |
| 2016-12-31 | CN¥159.68 Million | CN¥58.22 Million | 0.365x | -- |