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. Also see Shanghai Weaver Network Co Ltd market capitalisation for the company's overall valuation and market capitalisation.

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. Explore Shanghai Weaver Network Co Ltd (603039) cash earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Sansure Biotech Inc SHG:688289	0.008x
Richinfo Technology Co Ltd Class A SHE:300634	-0.014x
E2E Networks Limited NSE:E2E	0.020x
NMDC Steel Limited NSE:NSLNISP	0.063x
Wonik Holdings Co. Ltd KQ:030530	0.029x
Borr Drilling Ltd NYSE:BORR	-0.022x
CONSUN PHARMAC.GR.HD -10 F:C1P	N/A
Shanghai Environment Group Co Ltd SHG:601200	0.036x

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. View latest Shanghai Weaver Network Co Ltd stock price today for real-time trading data and today's change.

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

$1.35 Billion

CN¥9.22 Billion CNY

Market Cap Rank

#7687 Global

#1710 in China

Share Price

CN¥35.95

Change (1 day)

+1.21%

52-Week Range

CN¥28.45 - CN¥70.40

All Time High

CN¥1494.13