Shanghai Baosight Software Co Ltd B Cash Flow Conversion Efficiency
Shanghai Baosight Software Co Ltd B 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.
Cash Flow Conversion Efficiency of Shanghai Baosight Software Co Ltd B (2000–2025)
Cash flow conversion efficiency of Shanghai Baosight Software Co Ltd B from 2000 to 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. View today's stock price for Shanghai Baosight Software Co Ltd B for real-time trading data and today's change.
Shanghai Baosight Software Co Ltd B Cash Flow Conversion Ratio Explained
Shanghai Baosight Software Co Ltd B cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Shanghai Baosight Software Co Ltd B (900926) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hubei Kailong Chemical Group Co Ltd
SHE:002783
|
0.000x |
|
Vinte Viviendas Integrales S.A.B. de C.V
MX:VINTE
|
0.001x |
|
UE Furniture Co Ltd
SHG:603600
|
0.098x |
|
Rezolve AI Limited Ordinary Shares
NASDAQ:RZLV
|
-0.229x |
|
Dalian Demaishi Precision Technology Co.Ltd
SHE:301007
|
0.043x |
|
Basler Kantonalbank
SW:BSKP
|
0.028x |
|
Chong Kun Dang Pharmaceutical
KO:185750
|
0.012x |
|
Dexus Industria REIT
AU:DXI
|
0.022x |
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. Review 900926 free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| 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