Shanghai Baosight Software Co Ltd B
Shanghai Baosight Software Co.,Ltd. provides industrial solutions in China. The company offers information solutions, including manufacturing execution, integrated process quality management, and energy management systems. It provides smart storage systems, such as crane location tracking and unmanned automatic crane systems; and electromechanical equipment comprising industrial robots, bell-type… Read more
Shanghai Baosight Software Co Ltd B (900926) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2023: 0.058x
Based on the latest financial reports, Shanghai Baosight Software Co Ltd B (900926) has a cash flow conversion efficiency ratio of 0.058x as of September 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 ($660.84 Million) by net assets ($11.32 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Shanghai Baosight Software Co Ltd B - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Shanghai Baosight Software Co Ltd B'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 Baosight Software Co Ltd B Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shanghai Baosight Software Co Ltd B ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Poonawalla Fincorp Limited
NSE:POONAWALLA
|
0.003x |
|
Kardex Holding AG
PINK:KRDXF
|
0.102x |
|
Tibet Urban Development and Investment Co Ltd
SHG:600773
|
-0.007x |
|
W.T.B. Financial Corporation
PINK:WTBFA
|
0.005x |
|
Shanghai Junshi Biosciences Co. Ltd
PINK:SHJBF
|
-0.005x |
|
Inmobiliaria Colonial SOCIMI S.A.
LSE:0RID
|
0.023x |
|
Bank First National Corp
NASDAQ:BFC
|
-0.217x |
|
Duality Biotherapeutics, Inc.
F:4ZB
|
0.091x |
Annual Cash Flow Conversion Efficiency for Shanghai Baosight Software Co Ltd B (2000–2024)
The table below shows the annual cash flow conversion efficiency of Shanghai Baosight Software Co Ltd B from 2000 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $12.29 Billion | $1.67 Billion | 0.136x | -36.96% |
| 2023-12-31 | $12.09 Billion | $2.61 Billion | 0.216x | -8.78% |
| 2022-12-31 | $10.66 Billion | $2.52 Billion | 0.237x | +17.82% |
| 2021-12-31 | $9.60 Billion | $1.93 Billion | 0.201x | -1.69% |
| 2020-12-31 | $7.51 Billion | $1.53 Billion | 0.204x | +67.35% |
| 2019-12-31 | $7.27 Billion | $887.03 Million | 0.122x | -10.93% |
| 2018-12-31 | $6.77 Billion | $927.75 Million | 0.137x | -13.19% |
| 2017-12-31 | $4.91 Billion | $774.90 Million | 0.158x | -18.90% |
| 2016-12-31 | $4.25 Billion | $826.61 Million | 0.195x | +182.39% |
| 2015-12-31 | $3.97 Billion | $273.87 Million | 0.069x | -21.75% |
| 2014-12-31 | $2.62 Billion | $231.17 Million | 0.088x | -22.26% |
| 2013-12-31 | $1.74 Billion | $197.50 Million | 0.113x | +205.24% |
| 2012-12-31 | $1.52 Billion | $56.35 Million | 0.037x | -5.26% |
| 2011-12-31 | $1.31 Billion | $51.40 Million | 0.039x | -46.94% |
| 2010-12-31 | $1.14 Billion | $84.40 Million | 0.074x | -72.62% |
| 2009-12-31 | $981.40 Million | $264.58 Million | 0.270x | +289.88% |
| 2008-12-31 | $832.88 Million | $57.59 Million | 0.069x | -60.22% |
| 2007-12-31 | $681.43 Million | $118.46 Million | 0.174x | +160.53% |
| 2006-12-31 | $545.37 Million | $36.39 Million | 0.067x | -45.36% |
| 2005-12-31 | $447.57 Million | $54.66 Million | 0.122x | -23.99% |
| 2004-12-31 | $435.98 Million | $70.05 Million | 0.161x | -18.84% |
| 2003-12-31 | $375.30 Million | $74.30 Million | 0.198x | +145.44% |
| 2001-12-31 | $264.22 Million | $21.31 Million | 0.081x | -45.42% |
| 2000-12-31 | $213.99 Million | $31.62 Million | 0.148x | -- |