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 Shanghai Weaver Network Co Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

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.

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
Timah Persero Tbk JK:TINS	0.196x
Rianlon Corp SHE:300596	0.066x
Five-Star Business Finance Limited NSE:FIVESTAR	0.002x
Taiji Computer Corp Ltd SHE:002368	0.046x
Vaisala Oyj A HE:VAIAS	0.050x
Triangle Tyre Co Ltd SHG:601163	0.012x
Triumph Financial, Inc. NYSE:TFIN	0.005x
Beijing Sojo Electric Co Ltd SHE:300444	-0.097x

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

$1.54 Billion

CN¥10.56 Billion CNY

Market Cap Rank

#7258 Global

#1666 in China

Share Price

CN¥41.18

Change (1 day)

-7.11%

52-Week Range

CN¥36.64 - CN¥70.51

All Time High

CN¥1494.13