Shanghai Shibei Hi-Tech Co Ltd B (900902) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Shanghai Shibei Hi-Tech Co Ltd B (900902) has a cash flow conversion efficiency ratio of -0.010x as of June 2023. 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 ($-83.49 Million) by net assets ($8.48 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See operational self-sufficiency of Shanghai Shibei Hi-Tech Co Ltd B to measure how many days the company can operate on defensive assets alone.
Shanghai Shibei Hi-Tech Co Ltd B - Cash Flow Conversion Efficiency Trend (2015–2025)
This chart illustrates how Shanghai Shibei Hi-Tech Co Ltd B's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Shanghai Shibei Hi-Tech Co Ltd B Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shanghai Shibei Hi-Tech Co Ltd B ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
YSP Southeast Asia Holding Bhd
KLSE:7178
|
0.130x |
|
Rani Therapeutics Holdings Inc
NASDAQ:RANI
|
0.423x |
|
STX Corporation
KO:011810
|
-0.060x |
|
S.Y.PANEL Co Ltd
KQ:109610
|
-0.087x |
|
Ching Chan Optical Technology Co Ltd
TWO:2070
|
0.017x |
|
Taeyang Metal
KO:004100
|
0.052x |
|
Research Solutions Inc
NASDAQ:RSSS
|
0.080x |
|
CIG PANNONIA LIFE INSURA.
F:0CKA
|
0.070x |
Annual Cash Flow Conversion Efficiency for Shanghai Shibei Hi-Tech Co Ltd B (2015–2025)
The table below shows the annual cash flow conversion efficiency of Shanghai Shibei Hi-Tech Co Ltd B from 2015 to 2025. For the full company profile with market capitalisation and key ratios, see 900902 market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $7.98 Billion | $51.31 Million | 0.006x | +117.45% |
| 2024-12-31 | $8.39 Billion | $-309.06 Million | -0.037x | +16.11% |
| 2023-12-31 | $8.30 Billion | $-364.67 Million | -0.044x | -120.90% |
| 2022-12-31 | $8.51 Billion | $1.79 Billion | 0.210x | +493.86% |
| 2021-12-31 | $8.45 Billion | $-450.99 Million | -0.053x | +71.05% |
| 2020-12-31 | $8.38 Billion | $-1.54 Billion | -0.184x | -376.46% |
| 2019-12-31 | $7.55 Billion | $-292.15 Million | -0.039x | +92.89% |
| 2018-12-31 | $7.33 Billion | $-3.99 Billion | -0.544x | -356.39% |
| 2017-12-31 | $6.13 Billion | $-730.70 Million | -0.119x | -3133.29% |
| 2016-12-31 | $5.84 Billion | $22.97 Million | 0.004x | +101.11% |
| 2015-12-31 | $3.58 Billion | $-1.27 Billion | -0.354x | -- |
About Shanghai Shibei Hi-Tech Co Ltd B
Shanghai Shibei Hi-Tech Co.,Ltd. engages in the development and operation of real estate properties in China. The company develops, constructs, operates, and manages industrial carriers in Shibei High-tech Park. It also engages in the industrial investment incubation and industrial service integration businesses. Shanghai Shibei Hi-Tech Co.,Ltd. was formerly known as Shanghai Erfang Machinery Co.… Read more