Shanghai Weaver Network Co Ltd (603039) - Cash Flow Conversion Efficiency

Latest 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 ≈ $17.66 Million USD) by net assets (CN¥2.25 Billion ≈ $329.53 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See 603039 equity financing ratio to measure how much of total assets are equity-financed.

Shanghai Weaver Network Co Ltd - Cash Flow Conversion Efficiency Trend (2011–2025)

This chart illustrates how Shanghai Weaver Network Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Shanghai Weaver Network Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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
Anupam Rasayan India Limited NSE:ANURAS	0.012x
Greatech Technology Bhd KLSE:0208	0.011x
Suzhou Veichi Electric Co. Ltd. A SHG:688698	-0.007x
Ningbo Haitian Precision Machinery Co Ltd SHG:601882	0.046x
Med Life SA RO:M	0.146x
Ouster, Inc. Common Stock NYSE:OUST	-0.074x
V-Guard Industries Limited NSE:VGUARD	0.089x
Jiangsu Expressway Company Limited F:JE2	0.035x

Annual Cash Flow Conversion Efficiency for Shanghai Weaver Network Co Ltd (2011–2025)

The table below shows the annual cash flow conversion efficiency of Shanghai Weaver Network Co Ltd from 2011 to 2025. For the full company profile with market capitalisation and key ratios, see 603039 stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥2.43 Billion ≈ $354.97 Million	CN¥282.97 Million ≈ $41.41 Million	0.117x	-13.86%
2024-12-31	CN¥2.16 Billion ≈ $316.16 Million	CN¥292.58 Million ≈ $42.81 Million	0.135x	+17.05%
2023-12-31	CN¥2.08 Billion ≈ $304.29 Million	CN¥240.58 Million ≈ $35.20 Million	0.116x	-5.18%
2022-12-31	CN¥1.91 Billion ≈ $279.65 Million	CN¥233.18 Million ≈ $34.12 Million	0.122x	-38.43%
2021-12-31	CN¥1.88 Billion ≈ $275.04 Million	CN¥372.44 Million ≈ $54.50 Million	0.198x	-12.48%
2020-12-31	CN¥1.35 Billion ≈ $197.08 Million	CN¥304.92 Million ≈ $44.62 Million	0.226x	-11.78%
2019-12-31	CN¥927.72 Million ≈ $135.76 Million	CN¥238.07 Million ≈ $34.84 Million	0.257x	-3.94%
2018-12-31	CN¥747.73 Million ≈ $109.42 Million	CN¥199.75 Million ≈ $29.23 Million	0.267x	+6.30%
2017-12-31	CN¥623.00 Million ≈ $91.16 Million	CN¥156.57 Million ≈ $22.91 Million	0.251x	-33.21%
2016-12-31	CN¥326.43 Million ≈ $47.77 Million	CN¥122.82 Million ≈ $17.97 Million	0.376x	-3.88%
2015-12-31	CN¥259.75 Million ≈ $38.01 Million	CN¥101.67 Million ≈ $14.88 Million	0.391x	-21.15%
2014-12-31	CN¥179.35 Million ≈ $26.24 Million	CN¥89.03 Million ≈ $13.03 Million	0.496x	+2.35%
2013-12-31	CN¥136.28 Million ≈ $19.94 Million	CN¥66.10 Million ≈ $9.67 Million	0.485x	+13.30%
2012-12-31	CN¥105.96 Million ≈ $15.50 Million	CN¥45.36 Million ≈ $6.64 Million	0.428x	-13.30%
2011-12-31	CN¥72.71 Million ≈ $10.64 Million	CN¥35.90 Million ≈ $5.25 Million	0.494x	--

About Shanghai Weaver Network Co Ltd

SHG:603039 China Software - Application

Market Cap

$1.49 Billion

CN¥10.18 Billion CNY

Market Cap Rank

#7156 Global

#1500 in China

Share Price

CN¥39.69

Change (1 day)

+6.07%

52-Week Range

CN¥28.45 - CN¥70.40

All Time High

CN¥1494.13