Shanghai New Centurion Network Information Technology Co Ltd (605398) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Shanghai New Centurion Network Information Technology Co Ltd (605398) has a cash flow conversion efficiency ratio of 0.017x 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¥17.10 Million ≈ $2.50 Million USD) by net assets (CN¥1.03 Billion ≈ $150.71 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 605398 equity financing ratio to measure how much of total assets are equity-financed.
Shanghai New Centurion Network Information Technology Co Ltd - Cash Flow Conversion Efficiency Trend (2016–2025)
This chart illustrates how Shanghai New Centurion Network Information Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Shanghai New Centurion Network Informati cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Shanghai New Centurion Network Information Technology Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shanghai New Centurion Network Information Technology Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sichuan Etrol Technologies Co Ltd
SHE:300370
|
0.014x |
|
Princess Private Equity Holding Ltd
LSE:PEY
|
0.029x |
|
Longjian Road & Bridge Co Ltd
SHG:600853
|
0.111x |
|
Henan Jindan Lactic Acid Technology
SHE:300829
|
0.052x |
|
Northern United Publishing & Media Group Co Ltd
SHG:601999
|
-0.032x |
|
Lafang China
SHG:603630
|
0.030x |
|
Bit Digital Inc
NASDAQ:BTBT
|
-0.002x |
|
FIREWEED METALS CORP.
F:M0G
|
-0.215x |
Annual Cash Flow Conversion Efficiency for Shanghai New Centurion Network Information Technology Co Ltd (2016–2025)
The table below shows the annual cash flow conversion efficiency of Shanghai New Centurion Network Information Technology Co Ltd from 2016 to 2025. For the full company profile with market capitalisation and key ratios, see how much is Shanghai New Centurion Network Informati worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥1.04 Billion ≈ $151.58 Million |
CN¥136.85 Million ≈ $20.03 Million |
0.132x | +297.91% |
| 2024-12-31 | CN¥1.02 Billion ≈ $149.68 Million |
CN¥-68.28 Million ≈ $-9.99 Million |
-0.067x | -230.67% |
| 2023-12-31 | CN¥1.07 Billion ≈ $155.94 Million |
CN¥54.44 Million ≈ $7.97 Million |
0.051x | -15.61% |
| 2022-12-31 | CN¥1.02 Billion ≈ $149.05 Million |
CN¥61.66 Million ≈ $9.02 Million |
0.061x | -25.12% |
| 2021-12-31 | CN¥976.40 Million ≈ $142.88 Million |
CN¥78.93 Million ≈ $11.55 Million |
0.081x | -63.30% |
| 2020-12-31 | CN¥415.64 Million ≈ $60.82 Million |
CN¥91.55 Million ≈ $13.40 Million |
0.220x | -33.92% |
| 2019-12-31 | CN¥327.10 Million ≈ $47.87 Million |
CN¥109.04 Million ≈ $15.96 Million |
0.333x | +5.81% |
| 2018-12-31 | CN¥239.47 Million ≈ $35.04 Million |
CN¥75.45 Million ≈ $11.04 Million |
0.315x | -8.12% |
| 2017-12-31 | CN¥188.67 Million ≈ $27.61 Million |
CN¥64.70 Million ≈ $9.47 Million |
0.343x | -19.14% |
| 2016-12-31 | CN¥123.03 Million ≈ $18.00 Million |
CN¥52.17 Million ≈ $7.63 Million |
0.424x | -- |
About Shanghai New Centurion Network Information Technology Co Ltd
Shanghai New Centurion Network Information Technology Co., Ltd. provides IT data center operation and maintenance products and services in China. The company offers ZnAiops intelligent operation and management, automated operation and maintenance management, agile ITSM service management, unified intelligent monitoring, big data log analysis, application release management, CMDB IT asset manageme… Read more