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.

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. Read Shanghai Weaver Network Co Ltd (603039) financial obligations for a breakdown of total debt and financial obligations.

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
Peugeot Invest SA PA:PEUG	0.009x
Winpak Ltd. TO:WPK	0.053x
YY Inc Class A NASDAQ:YY	0.007x
Beijing Capital Development Co Ltd SHG:600376	-0.048x
Camel Group Co Ltd SHG:601311	0.017x
Central Garden & Pet Company A NASDAQ:CENTA	-0.045x
Israel Corp TA:ILCO	0.038x
Jinlongyu Group Co Ltd Class A SHE:002882	0.066x

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 Shanghai Weaver Network Co Ltd (603039) total market value.

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

$1.71 Billion

CN¥11.68 Billion CNY

Market Cap Rank

#6847 Global

#1580 in China

Share Price

CN¥45.55

Change (1 day)

+0.69%

52-Week Range

CN¥38.00 - CN¥71.50

All Time High

CN¥1494.13