Shanghai New Centurion Network Information Technology Co Ltd Cash Flow Conversion Efficiency
Shanghai New Centurion Network Information Technology Co Ltd 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.
Cash Flow Conversion Efficiency of Shanghai New Centurion Network Information Technology Co Ltd (2016–2025)
Cash flow conversion efficiency of Shanghai New Centurion Network Information Technology Co Ltd from 2016 to 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. View 605398 stock price for real-time trading data and today's change.
Shanghai New Centurion Network Information Technology Co Ltd Cash Flow Conversion Ratio Explained
Shanghai New Centurion Network Information 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 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. Also see market cap of Shanghai New Centurion Network Informati for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ethan Allen Interiors Inc
NYSE:ETD
|
0.048x |
|
4D Molecular Therapeutics Inc
NASDAQ:FDMT
|
0.056x |
|
Veradigm Inc.
NASDAQ:MDRX
|
0.024x |
|
Kofola CeskoSlovensko as
PR:KOFOL
|
0.222x |
|
Hefei Taihe Optoelectronic
SHG:603656
|
0.052x |
|
Good Finance Securities Co Ltd
TWO:6021
|
-0.047x |
|
Bahnhof AB Series B
ST:BAHN-B
|
0.072x |
|
ALTERRA PWR
F:9ME
|
N/A |
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. Review cash generation quality of Shanghai New Centurion Network Informati 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¥1.04 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