Shanghai Hollywave Electronic System Co. Ltd. A (688682) - Cash Flow Conversion Efficiency
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 ≈ $-1.12 Million USD) by net assets (CN¥682.63 Million ≈ $99.89 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 Shanghai Hollywave Electronic System Co. market cap and net worth for the company's overall valuation and market capitalisation.
Shanghai Hollywave Electronic System Co. Ltd. A - Cash Flow Conversion Efficiency Trend (2017–2025)
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.
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. Explore how high is Shanghai Hollywave Electronic System Co.'s earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Franklin BSP Realty Trust Inc
NYSE:FBRT
|
-0.036x |
|
Comp SA
WAR:CMP
|
-0.060x |
|
Galiano Gold Inc
TO:GAU
|
0.096x |
|
CHA Biotech Co. Ltd
KQ:085660
|
0.000x |
|
Farmacias Benavides S.A.B. de C.V.
MX:BEVIDESB
|
0.822x |
|
Zevra Therapeutics Inc.
NASDAQ:ZVRA
|
0.035x |
|
Zhejiang Yilida Ventilator Co Ltd
SHE:002686
|
0.038x |
|
Unizyx Holding Corp
TW:3704
|
-0.141x |
Annual Cash Flow Conversion Efficiency for Shanghai Hollywave Electronic System Co. Ltd. A (2017–2025)
The table below shows the annual cash flow conversion efficiency of Shanghai Hollywave Electronic System Co. Ltd. A from 2017 to 2025. View 688682 stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥656.79 Million ≈ $96.11 Million |
CN¥83.74 Million ≈ $12.25 Million |
0.127x | +392.35% |
| 2024-12-31 | CN¥687.62 Million ≈ $100.62 Million |
CN¥-29.99 Million ≈ $-4.39 Million |
-0.044x | -241.86% |
| 2023-12-31 | CN¥698.54 Million ≈ $102.22 Million |
CN¥21.48 Million ≈ $3.14 Million |
0.031x | +5.17% |
| 2022-12-31 | CN¥676.27 Million ≈ $98.96 Million |
CN¥19.77 Million ≈ $2.89 Million |
0.029x | +2.42% |
| 2021-12-31 | CN¥621.65 Million ≈ $90.97 Million |
CN¥17.74 Million ≈ $2.60 Million |
0.029x | -81.83% |
| 2020-12-31 | CN¥194.38 Million ≈ $28.44 Million |
CN¥30.54 Million ≈ $4.47 Million |
0.157x | +2.78% |
| 2019-12-31 | CN¥177.30 Million ≈ $25.94 Million |
CN¥27.10 Million ≈ $3.97 Million |
0.153x | -42.73% |
| 2018-12-31 | CN¥71.30 Million ≈ $10.43 Million |
CN¥19.03 Million ≈ $2.78 Million |
0.267x | -50.28% |
| 2017-12-31 | CN¥41.48 Million ≈ $6.07 Million |
CN¥22.27 Million ≈ $3.26 Million |
0.537x | -- |
About 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. The company provides simulation design software, such as CAE simulation and design optimization; and measurement systems, including phased array, electromagnetic stealth, RF, array and antenna products, and electromechanical produc… Read more