Shanghai Holystar Information Technology Co. Ltd. A (688330) - Cash Flow Conversion Efficiency
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 ≈ $20.44 Million USD) by net assets (CN¥3.84 Billion ≈ $561.63 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 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. Read Shanghai Holystar Information Technology balance sheet liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
WESTLIFE FOODWORLD LIMITED
NSE:WESTLIFE
|
0.240x |
|
Fujian SuperTech Advanced Material Co Ltd
SHG:688398
|
0.016x |
|
Total Gabon
F:RZW
|
0.043x |
|
Xiamen Red Phase Instruments Inc
SHE:300427
|
0.026x |
|
Zhangjiagang Furui Special Equip
SHE:300228
|
0.106x |
|
Archean Chemical Industries Limited
NSE:ACI
|
0.019x |
|
Guangdong Banbao Toy Co Ltd
SHG:603398
|
-0.142x |
|
ADTRAN Inc
NASDAQ:ADTN
|
0.022x |
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. For the full company profile with market capitalisation and key ratios, see Shanghai Holystar Information Technology stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥3.78 Billion ≈ $552.43 Million |
CN¥310.46 Million ≈ $45.43 Million |
0.082x | +49.87% |
| 2023-12-31 | CN¥3.62 Billion ≈ $529.85 Million |
CN¥198.69 Million ≈ $29.07 Million |
0.055x | +662.87% |
| 2022-12-31 | CN¥3.53 Billion ≈ $516.91 Million |
CN¥-34.44 Million ≈ $-5.04 Million |
-0.010x | -177.09% |
| 2021-12-31 | CN¥3.34 Billion ≈ $488.46 Million |
CN¥42.21 Million ≈ $6.18 Million |
0.013x | -46.09% |
| 2020-12-31 | CN¥3.03 Billion ≈ $442.67 Million |
CN¥70.96 Million ≈ $10.38 Million |
0.023x | -49.32% |
| 2019-12-31 | CN¥640.65 Million ≈ $93.75 Million |
CN¥29.65 Million ≈ $4.34 Million |
0.046x | -90.98% |
| 2018-12-31 | CN¥423.88 Million ≈ $62.03 Million |
CN¥217.63 Million ≈ $31.85 Million |
0.513x | +233.40% |
| 2017-12-31 | CN¥325.50 Million ≈ $47.63 Million |
CN¥50.13 Million ≈ $7.34 Million |
0.154x | -12.10% |
| 2016-12-31 | CN¥141.75 Million ≈ $20.74 Million |
CN¥24.83 Million ≈ $3.63 Million |
0.175x | -- |
About 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