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. See debt-free asset ratio of Shanghai Holystar Information Technology to measure how much of total assets are equity-financed.
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. Check 688330 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
CyberPower Systems Inc
TW:3617
|
0.053x |
|
Western Asset Diversified Income Fund
NYSE:WDI
|
0.014x |
|
Minerva S.A
SA:BEEF3
|
-0.175x |
|
Investment AB Oresund
ST:ORES
|
0.005x |
|
Daily Journal Corp
NASDAQ:DJCO
|
-0.005x |
|
Shenzhen Textile Holdings Co Ltd
SHE:000045
|
-0.037x |
|
Beijing SDL Technology Co Ltd
SHE:002658
|
0.054x |
|
Cikarang Listrindo Tbk PT
JK:POWR
|
0.074x |
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. For the full company profile with market capitalisation and key ratios, see Shanghai Holystar Information Technology (688330) total market value.
| 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, standardized primary and secondary deep products, fault indicators, intelligent analysis devices for line operations, primary and secondary d… Read more