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 0.045x 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¥173.45 Million ≈ $25.38 Million USD) by net assets (CN¥3.88 Billion ≈ $568.29 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 688330 market cap for the company's overall valuation and market capitalisation.
Shanghai Holystar Information Technology Co. Ltd. A - Cash Flow Conversion Efficiency Trend (2016–2025)
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.
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. Explore Shanghai Holystar Information Technology cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Guoguang Electric Co Ltd
SHE:002045
|
0.004x |
|
B Communications Ltd
TA:BCOM
|
0.170x |
|
Pharming Group NV
NASDAQ:PHAR
|
0.006x |
|
Better Collective
ST:BETCO
|
0.030x |
|
Shandong Xinneng Taishan Power Generation Co Ltd
SHE:000720
|
-0.057x |
|
Shenzhen Xinhao Photoelectricity Technology Co. Ltd
SHE:301051
|
N/A |
|
Doosan Skoda Power as
PR:DSPW
|
N/A |
|
Shenzhen Liande Automatic Equipment Co Ltd
SHE:300545
|
-0.012x |
Annual Cash Flow Conversion Efficiency for Shanghai Holystar Information Technology Co. Ltd. A (2016–2025)
The table below shows the annual cash flow conversion efficiency of Shanghai Holystar Information Technology Co. Ltd. A from 2016 to 2025. View latest Shanghai Holystar Information Technology stock price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥4.38 Billion ≈ $640.93 Million |
CN¥640.48 Million ≈ $93.72 Million |
0.146x | +77.81% |
| 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, intelligent ring network cabinets, standardized primary and secondary deep products, fault indicators, intelligent analysis devices for line … Read more