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. See Shanghai Baosight Software Co Ltd B defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Worldline SA
PA:WLN
|
0.037x |
|
Spire Global Inc
NYSE:SPIR
|
0.000x |
|
Mako Mining Corp Common Stock
NASDAQ:MAKO
|
0.146x |
|
Ackerstein Group Ltd
TA:ACKR
|
0.022x |
|
Obrascon Huarte Lain SA
MC:OHLA
|
0.289x |
|
First Community Bancshares Inc
NASDAQ:FCBC
|
0.037x |
|
Chongqing QinAn M&E PLC
SHG:603758
|
0.031x |
|
Guangzhou Amsky Technology Co Ltd
SHE:300521
|
-0.033x |
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. For the full company profile with market capitalisation and key ratios, see 900926 market cap overview.
| 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