Shanghai Weaver Network Co Ltd Cash Flow Conversion Efficiency
Shanghai Weaver Network Co Ltd cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Shanghai Weaver Network Co Ltd (2011–2025)
Cash flow conversion efficiency of Shanghai Weaver Network Co Ltd from 2011 to 2025. This chart illustrates how Shanghai Weaver Network Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Shanghai Weaver Network Co Ltd (603039) share price today for real-time trading data and today's change.
Shanghai Weaver Network Co Ltd Cash Flow Conversion Ratio Explained
Shanghai Weaver Network Co Ltd 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 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. Also see market cap of Shanghai Weaver Network Co Ltd for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
V-Guard Industries Limited
NSE:VGUARD
|
0.082x |
|
Sylvamo Corp
NYSE:SLVM
|
-0.010x |
|
Zhong Yang Financial Group Limited Ordinary Shares
NASDAQ:TOP
|
0.205x |
|
Tower Bersama Infrastructure Tbk PT
JK:TBIG
|
0.072x |
|
Success Electronics Ltd
SHE:002289
|
0.049x |
|
Liquidity Services Inc
NASDAQ:LQDT
|
0.132x |
|
Wacker Neuson SE
F:WAC
|
0.041x |
|
Guizhou Redstar Developing Co Ltd
SHG:600367
|
0.010x |
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. Review how much free cash does Shanghai Weaver Network Co Ltd generate 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 | 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
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 medium and large organizations; e-office for standardized mobile office applications for small and medium-sized organizations; eteams, a mobile office cloud service platform; and digital office p… Read more