Shanghai Holystar Information Technology Co. Ltd. A
Shanghai Holystar Information Technology Co., Ltd., together with its subsidiaries, engages in the research, development, production, and sale of intelligent equipment for distribution networks in China. The company offers intelligent pole-mounted switches, standardized primary and secondary deep products, fault indicators, intelligent analysis devices for line operations, primary and secondary d… Read more
Shanghai Holystar Information Technology Co. Ltd. A (688330) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.036x
Based on the latest financial reports, Shanghai Holystar Information Technology Co. Ltd. A (688330) has a cash flow conversion efficiency ratio of 0.036x as of June 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¥139.70 Million) by net assets (CN¥3.84 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Shanghai Holystar Information Technology Co. Ltd. A - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Shanghai Holystar Information Technology Co. Ltd. A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Shanghai Holystar Information Technology Co. Ltd. A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shanghai Holystar Information Technology Co. Ltd. A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
THOUGHTWORKS HLD. DL-001
F:7W8
|
N/A |
|
Ningbo Dechang Electrical Machinery Made Co Ltd
SHG:605555
|
-0.019x |
|
VersaBank
NASDAQ:VBNK
|
-0.112x |
|
Zhongtong Guomai Communication
SHG:603559
|
-0.131x |
|
Neway CNC Equipment Suzhou Co Ltd
SHG:688697
|
0.048x |
|
Shenzhen Exc Led Technology Co Ltd
SHE:300889
|
-0.024x |
|
Keeson Technology Corp Ltd
SHG:603610
|
0.060x |
|
Apple Flavor&Fragrance Grp
SHG:603020
|
0.026x |
Annual Cash Flow Conversion Efficiency for Shanghai Holystar Information Technology Co. Ltd. A (2016–2024)
The table below shows the annual cash flow conversion efficiency of Shanghai Holystar Information Technology Co. Ltd. A from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥3.78 Billion | CN¥310.46 Million | 0.082x | +49.87% |
| 2023-12-31 | CN¥3.62 Billion | CN¥198.69 Million | 0.055x | +662.87% |
| 2022-12-31 | CN¥3.53 Billion | CN¥-34.44 Million | -0.010x | -177.09% |
| 2021-12-31 | CN¥3.34 Billion | CN¥42.21 Million | 0.013x | -46.09% |
| 2020-12-31 | CN¥3.03 Billion | CN¥70.96 Million | 0.023x | -49.32% |
| 2019-12-31 | CN¥640.65 Million | CN¥29.65 Million | 0.046x | -90.98% |
| 2018-12-31 | CN¥423.88 Million | CN¥217.63 Million | 0.513x | +233.40% |
| 2017-12-31 | CN¥325.50 Million | CN¥50.13 Million | 0.154x | -12.10% |
| 2016-12-31 | CN¥141.75 Million | CN¥24.83 Million | 0.175x | -- |