Shanghai General Healthy Information and Technology Co. Ltd. Cash Flow Conversion Efficiency
Shanghai General Healthy Information and Technology Co. Ltd. cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Shanghai General Healthy Information and Technology Co. Ltd. (2016–2025)
Cash flow conversion efficiency of Shanghai General Healthy Information and Technology Co. Ltd. from 2016 to 2025. 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. View 605186 live share price for real-time trading data and today's change.
Shanghai General Healthy Information and Technology Co. Ltd. Cash Flow Conversion Ratio Explained
Shanghai General Healthy Information and Technology Co. Ltd. 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 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. Also see how much is Shanghai General Healthy Information and worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
init innovation in traffic systems SE
F:IXX
|
0.023x |
|
NAPATECH A/S NAM. DK 025
F:NAT
|
0.056x |
|
Boss Energy Ltd
AU:BOE
|
0.078x |
|
Bohus ASA
OL:BOHUS
|
0.133x |
|
Ningbo Gaofa Automotive Ctrl
SHG:603788
|
0.067x |
|
Zhejiang Extek Technology Co. Ltd. A
SHE:301399
|
N/A |
|
Vulcan Energy Resources Limited
AU:VUL
|
-0.049x |
|
Sichuan Dawn Precision Technology Co Ltd
SHE:300780
|
0.037x |
Annual Cash Flow Conversion Efficiency for Shanghai General Healthy Information and Technology Co. Ltd. (2016–2025)
The table below shows the annual cash flow conversion efficiency of Shanghai General Healthy Information and Technology Co. Ltd. from 2016 to 2025. Review Shanghai General Healthy Information and free cash flow efficiency 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¥1.19 Billion ≈ $173.58 Million |
CN¥96.72 Million ≈ $14.15 Million |
0.082x | +435.33% |
| 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.
Shanghai General Healthy Information and Technology Co., Ltd. provides pharmaceutical logistics automation, information technology, and intelligent and mobile medical solutions in China. It operates through four segments: Smart Pharmacy Project, Intelligent Static Compounding Center Project, Intelligent Drug and Consumable Management Project, and Logistics and Mobile Robot Project. The company's … Read more