Shanghai General Healthy Information and Technology Co. Ltd. (605186) - 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. Also see market cap of Shanghai General Healthy Information and for the company's overall valuation and market capitalisation.
Shanghai General Healthy Information and Technology Co. Ltd. - Cash Flow Conversion Efficiency Trend (2016–2025)
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.
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. Explore 605186 cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kelly Services A Inc
NASDAQ:KELYA
|
0.050x |
|
Guangbo Group Stock Co Ltd
SHE:002103
|
0.116x |
|
Invesco Municipal Trust
NYSE:VKQ
|
0.022x |
|
SGL Carbon SE
XETRA:SGL
|
0.070x |
|
Shenzhen Soling Industrial Co Ltd
SHE:002766
|
0.034x |
|
Kocaer Celik Sanayi ve Ticaret A.S.
IS:KCAER
|
-0.021x |
|
CapitaLand Malaysia Mall Trust
KLSE:5180
|
0.021x |
|
Rolex Rings Limited
NSE:ROLEXRINGS
|
0.075x |
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. View Shanghai General Healthy Information and share price for real-time trading data and today's change.
| 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