Shanghai Weaver Network Co Ltd
Weaver Network Technology Co., Ltd. engages in the research and development, sale, and service of collaborative management and mobile office software products in China. It offers e-cology, a platform for large and middle size enterprises; e-office for standardized mobile office applications for SMEs; eteams, a mobile office cloud service platform; and wechat for digital office with internal and e… Read more
Shanghai Weaver Network Co Ltd (603039) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.054x
Based on the latest financial reports, Shanghai Weaver Network Co Ltd (603039) has a cash flow conversion efficiency ratio of 0.054x as of September 2025.
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 (CN¥120.70 Million) by net assets (CN¥2.25 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Shanghai Weaver Network Co Ltd - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Shanghai Weaver Network Co Ltd'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 Weaver Network Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shanghai Weaver Network Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PFISTERER Holding SE
XETRA:PFSE
|
0.054x |
|
INKON Life Technology Co Ltd
SHE:300143
|
0.028x |
|
Oyak Cimento Fabrikalari AS
IS:OYAKC
|
0.075x |
|
IDBI Bank Limited
NSE:IDBI
|
-0.171x |
|
Hoymiles Power Electronics Inc
SHG:688032
|
-0.037x |
|
Sitronix Technology Corp
TW:8016
|
0.075x |
|
Bingo Software Co Ltd
SHG:688227
|
-0.028x |
|
Shenzhen Terca Technology Co Ltd
SHE:002213
|
0.047x |
Annual Cash Flow Conversion Efficiency for Shanghai Weaver Network Co Ltd (2011–2024)
The table below shows the annual cash flow conversion efficiency of Shanghai Weaver Network Co Ltd from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥2.16 Billion | CN¥292.58 Million | 0.135x | +17.05% |
| 2023-12-31 | CN¥2.08 Billion | CN¥240.58 Million | 0.116x | -5.18% |
| 2022-12-31 | CN¥1.91 Billion | CN¥233.18 Million | 0.122x | -38.43% |
| 2021-12-31 | CN¥1.88 Billion | CN¥372.44 Million | 0.198x | -12.48% |
| 2020-12-31 | CN¥1.35 Billion | CN¥304.92 Million | 0.226x | -11.78% |
| 2019-12-31 | CN¥927.72 Million | CN¥238.07 Million | 0.257x | -3.94% |
| 2018-12-31 | CN¥747.73 Million | CN¥199.75 Million | 0.267x | +6.30% |
| 2017-12-31 | CN¥623.00 Million | CN¥156.57 Million | 0.251x | -33.21% |
| 2016-12-31 | CN¥326.43 Million | CN¥122.82 Million | 0.376x | -3.88% |
| 2015-12-31 | CN¥259.75 Million | CN¥101.67 Million | 0.391x | -21.15% |
| 2014-12-31 | CN¥179.35 Million | CN¥89.03 Million | 0.496x | +2.35% |
| 2013-12-31 | CN¥136.28 Million | CN¥66.10 Million | 0.485x | +13.30% |
| 2012-12-31 | CN¥105.96 Million | CN¥45.36 Million | 0.428x | -13.30% |
| 2011-12-31 | CN¥72.71 Million | CN¥35.90 Million | 0.494x | -- |