Shanghai Holystar Information Technology Co. Ltd. A Cash Flow Conversion Efficiency

Latest as of September 2025: 0.045x

Shanghai Holystar Information Technology Co. Ltd. A 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.

Cash Flow Conversion Efficiency of Shanghai Holystar Information Technology Co. Ltd. A (2016–2025)

Cash flow conversion efficiency of Shanghai Holystar Information Technology Co. Ltd. A from 2016 to 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. View Shanghai Holystar Information Technology share price for real-time trading data and today's change.

Shanghai Holystar Information Technology Co. Ltd. A Cash Flow Conversion Ratio Explained

Shanghai Holystar Information Technology Co. Ltd. A 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 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. Also see 688330 company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Aneka Gas Industri Tbk PT JK:AGII	0.026x
Seche Environnem. PA:SCHP	0.100x
Jinzai Food Group Co Ltd SHE:003000	0.132x
Jiangsu Province Commun SHG:603018	0.011x
TSRC Corp TW:2103	0.027x
Wuxi Xinhongtai ElecTech SHG:603016	0.034x
Henan Tong-Da Cable Co Ltd SHE:002560	0.104x
Phenix Optical Co Ltd SHG:600071	0.083x

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. Review cash generation quality of Shanghai Holystar Information Technology 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¥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

SHG:688330 China Electrical Equipment & Parts

Market Cap

$599.64 Million

CN¥4.10 Billion CNY

Market Cap Rank

#10970 Global

#3006 in China

Share Price

CN¥29.27

Change (1 day)

+2.52%

52-Week Range

CN¥26.80 - CN¥56.46

All Time High

CN¥100.19