Shanghai Baosight Software Co Ltd B (900926) - Cash Flow Conversion Efficiency
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. Also see Shanghai Baosight Software Co Ltd B market capitalisation for the company's overall valuation and market capitalisation.
Shanghai Baosight Software Co Ltd B - Cash Flow Conversion Efficiency Trend (2000–2025)
This chart illustrates how Shanghai Baosight Software Co Ltd B's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore Shanghai Baosight Software Co Ltd B cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Just Dial Limited
NSE:JUSTDIAL
|
0.023x |
|
Beijing StarNeto Technology Co Ltd
SHE:002829
|
-0.003x |
|
Ridgepost Capital, Inc
NYSE:RPC
|
0.042x |
|
Shenzhen Guangju Energy Co Ltd
SHE:000096
|
0.003x |
|
Start Group
SHG:600734
|
-0.075x |
|
Shakti Pumps (India) Limited
NSE:SHAKTIPUMP
|
-0.294x |
|
Waga Energy SA
PA:WAGA
|
0.065x |
|
Grid Dynamics Holdings Inc
NASDAQ:GDYN
|
0.012x |
Annual Cash Flow Conversion Efficiency for Shanghai Baosight Software Co Ltd B (2000–2025)
The table below shows the annual cash flow conversion efficiency of Shanghai Baosight Software Co Ltd B from 2000 to 2025. View Shanghai Baosight Software Co Ltd B share price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $11.95 Billion | $2.15 Billion | 0.180x | +32.14% |
| 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 | -- |
About 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