Shanghai General Healthy Information and Technology Co. Ltd. (605186) - Cash Flow Conversion Efficiency

Latest 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 ≈ $2.67 Million USD) by net assets (CN¥1.17 Billion ≈ $170.49 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 how many days can Shanghai General Healthy Information and fund operations to measure how many days the company can operate on defensive assets alone.

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.

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
Noah Holdings Ltd NYSE:NOAH	0.000x
Beijing Electronic Zone Investment and Development Group Co Ltd SHG:600658	0.024x
Sichuan Huiyu Pharmaceutical Co Ltd SHG:688553	0.016x
Verra Mobility Corp NASDAQ:VRRM	0.148x
Harim Holdings Co. Ltd KQ:003380	0.055x
MLP Group S.A. WAR:MLG	0.022x
Jiangxi Salt Industry Group Co. Ltd. A SHG:601065	N/A
President Bakery Public Company Limited BK:PB	0.029x

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. For the full company profile with market capitalisation and key ratios, see market cap of Shanghai General Healthy Information and.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥1.16 Billion ≈ $169.83 Million	CN¥17.68 Million ≈ $2.59 Million	0.015x	+148.96%
2023-12-31	CN¥1.14 Billion ≈ $166.48 Million	CN¥-35.39 Million ≈ $-5.18 Million	-0.031x	+9.56%
2022-12-31	CN¥1.08 Billion ≈ $158.52 Million	CN¥-37.26 Million ≈ $-5.45 Million	-0.034x	-162.34%
2021-12-31	CN¥975.54 Million ≈ $142.75 Million	CN¥53.83 Million ≈ $7.88 Million	0.055x	-32.54%
2020-12-31	CN¥877.62 Million ≈ $128.42 Million	CN¥71.78 Million ≈ $10.50 Million	0.082x	-62.23%
2019-12-31	CN¥351.11 Million ≈ $51.38 Million	CN¥76.03 Million ≈ $11.13 Million	0.217x	-18.53%
2018-12-31	CN¥255.56 Million ≈ $37.40 Million	CN¥67.93 Million ≈ $9.94 Million	0.266x	-16.81%
2017-12-31	CN¥178.44 Million ≈ $26.11 Million	CN¥57.01 Million ≈ $8.34 Million	0.320x	-12.38%
2016-12-31	CN¥159.68 Million ≈ $23.37 Million	CN¥58.22 Million ≈ $8.52 Million	0.365x	--

About Shanghai General Healthy Information and Technology Co. Ltd.

SHG:605186 China Medical Devices

Market Cap

$674.05 Million

CN¥4.61 Billion CNY

Market Cap Rank

#10925 Global

#3066 in China

Share Price

CN¥33.87

Change (1 day)

+3.11%

52-Week Range

CN¥18.25 - CN¥34.33

All Time High

CN¥54.34