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.
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. Read Shanghai General Healthy Information and debt and liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Suzhou Fushilai Pharmaceutical Co. Ltd.
SHE:301258
|
N/A |
|
Basler Aktiengesellschaft
XETRA:BSL
|
0.074x |
|
Magnetic Resources NL
AU:MAU
|
-0.681x |
|
BNY Mellon Strategic Municipals Inc
NYSE:LEO
|
0.008x |
|
ITAB Shop Concept AB ser. B
ST:ITAB
|
-0.002x |
|
Sun Tekstil Sanayi ve Ticaret A.S.
IS:SUNTK
|
0.020x |
|
Invesco Advantage MIT II
NYSE MKT:VKI
|
0.022x |
|
Leysen Jewellery Inc
SHG:603900
|
0.028x |
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.
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