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. Also see Shanghai New Centurion Network Informati stock valuation for the company's overall valuation and market capitalisation.
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.
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. Explore 605398 cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Soho House & Co Inc.
NYSE:SHCO
|
-0.100x |
|
Ningbo Bird Co Ltd
SHG:600130
|
0.000x |
|
NRJ Group
PA:NRG
|
0.035x |
|
LAY-OUT Planning Consultants Co. Ltd.
SHE:300989
|
N/A |
|
Shenzhen Jinxinnong Feed Co Ltd
SHE:002548
|
-0.071x |
|
Hyster-Yale Materials Handling Inc
NYSE:HY
|
0.041x |
|
Napatech A/S
OL:NAPA
|
-0.214x |
|
Compania General de Electricidad SA
SN:CGE
|
-0.004x |
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. View Shanghai New Centurion Network Informati (605398) stock 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¥1.04 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