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. Review 688682 financial flexibility index to assess the company's free cash flow relative to its total liabilities.
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. Also see market value of Shanghai Hollywave Electronic System Co. for the company's overall valuation and market capitalisation.
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 Asiantime International Construction Co Ltd
SHE:002811
|
0.071x |
|
Shenzhen RoadRover Technology Co Ltd
SHE:002813
|
-0.077x |
|
Hillstone Networks Co Ltd
SHG:688030
|
-0.042x |
|
John Mattson Fastighetsforetagen AB
ST:JOMA
|
0.008x |
|
Yingde Greatchem Chemicals Co. Ltd. A
SHE:300804
|
N/A |
|
Fujian Minfa Aluminium Co Ltd
SHE:002578
|
-0.035x |
|
Guangzhou Huayan Precision Machinery Co.Ltd.
SHE:301138
|
0.052x |
|
Zinzino AB Series B
ST:ZZ-B
|
0.384x |
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 Shanghai Hollywave Electronic System Co. (688682) share 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¥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. 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