Shanghai Hollywave Electronic System Co. Ltd. A
Shanghai Hollywave Electronic System Co., Ltd. engages in the research and application of electromagnetic simulation and calibration measurement technologies in China. It offers simulation design software, such as CAE simulation and design optimization; measurement systems, including phased array, electromagnetic stealth, RF, and antenna products and electromechanical products for measurement sys… Read more
Shanghai Hollywave Electronic System Co. Ltd. A (688682) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.011x
Based on the latest financial reports, Shanghai Hollywave Electronic System Co. Ltd. A (688682) has a cash flow conversion efficiency ratio of -0.011x 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¥-7.66 Million) by net assets (CN¥682.63 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Shanghai Hollywave Electronic System Co. Ltd. A - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Shanghai Hollywave Electronic System 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 Hollywave Electronic System Co. Ltd. A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shanghai Hollywave Electronic System Co. Ltd. A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shenzhen KTC Technology Co. Ltd.
SHE:001308
|
-0.012x |
|
LX Holdings Corp. Pfd.
KO:38380K
|
0.001x |
|
Kunwu Jiuding Investment Holdings Co Ltd
SHG:600053
|
-0.037x |
|
Tips Music Limited
NSE:TIPSMUSIC
|
N/A |
|
Nanjing Julong Science & Technology Co Ltd Class A
SHE:300644
|
0.026x |
|
Polaris Group
TW:6550
|
-0.142x |
|
Netlist Inc
OTCQB:NLST
|
0.772x |
|
Bank of Kaohsiung Ltd
TW:2836
|
-0.051x |
Annual Cash Flow Conversion Efficiency for Shanghai Hollywave Electronic System Co. Ltd. A (2017–2024)
The table below shows the annual cash flow conversion efficiency of Shanghai Hollywave Electronic System Co. Ltd. A from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥687.62 Million | CN¥-29.99 Million | -0.044x | -241.86% |
| 2023-12-31 | CN¥698.54 Million | CN¥21.48 Million | 0.031x | +5.17% |
| 2022-12-31 | CN¥676.27 Million | CN¥19.77 Million | 0.029x | +2.42% |
| 2021-12-31 | CN¥621.65 Million | CN¥17.74 Million | 0.029x | -81.83% |
| 2020-12-31 | CN¥194.38 Million | CN¥30.54 Million | 0.157x | +2.78% |
| 2019-12-31 | CN¥177.30 Million | CN¥27.10 Million | 0.153x | -42.73% |
| 2018-12-31 | CN¥71.30 Million | CN¥19.03 Million | 0.267x | -50.28% |
| 2017-12-31 | CN¥41.48 Million | CN¥22.27 Million | 0.537x | -- |