Cashway Technology Co Ltd
Cashway Fintech Co.,Ltd. provides financial electronic products and solutions in China and internationally. The company engages in the research and development, manufacture, marketing, operation, and monitoring of banking self-service equipment. It also provides automated teller machine, cash recycling and depositing machine, teller cash recycler, and currency exchange machine; smart and video te… Read more
Cashway Technology Co Ltd (603106) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.015x
Based on the latest financial reports, Cashway Technology Co Ltd (603106) has a cash flow conversion efficiency ratio of -0.015x 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¥-19.03 Million) by net assets (CN¥1.31 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cashway Technology Co Ltd - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Cashway Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Cashway Technology Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Cashway Technology Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Wuhan Langold Real Estate Co Ltd
SHE:002305
|
0.094x |
|
Donegal Group A Inc
NASDAQ:DGICA
|
0.016x |
|
Zhejiang Tieliu Clutch Co Ltd
SHG:603926
|
0.053x |
|
Cia de Ferro Ligas da Bahia - FERBASA
SA:FESA3
|
0.040x |
|
Zinzino AB (publ)
PINK:ZNZNF
|
0.384x |
|
Bank Ocbc Nisp Tbk
JK:NISP
|
0.146x |
|
AUTO PART.SA S.A-G ZY-10
F:6KF
|
N/A |
|
Secunet Security Networks AG
LSE:0NWC
|
-0.126x |
Annual Cash Flow Conversion Efficiency for Cashway Technology Co Ltd (2013–2024)
The table below shows the annual cash flow conversion efficiency of Cashway Technology Co Ltd from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.31 Billion | CN¥63.56 Million | 0.049x | +290.86% |
| 2023-12-31 | CN¥1.27 Billion | CN¥15.76 Million | 0.012x | +143.77% |
| 2022-12-31 | CN¥1.47 Billion | CN¥-41.92 Million | -0.028x | -417.40% |
| 2021-12-31 | CN¥1.63 Billion | CN¥14.57 Million | 0.009x | +138.44% |
| 2020-12-31 | CN¥1.63 Billion | CN¥-38.02 Million | -0.023x | -167.80% |
| 2019-12-31 | CN¥1.60 Billion | CN¥54.94 Million | 0.034x | -71.89% |
| 2018-12-31 | CN¥1.66 Billion | CN¥202.61 Million | 0.122x | -9.79% |
| 2017-12-31 | CN¥1.58 Billion | CN¥214.66 Million | 0.136x | +4.16% |
| 2016-12-31 | CN¥732.65 Million | CN¥95.38 Million | 0.130x | +11428.44% |
| 2015-12-31 | CN¥588.74 Million | CN¥664.85K | 0.001x | -99.72% |
| 2014-12-31 | CN¥400.40 Million | CN¥160.06 Million | 0.400x | +181.87% |
| 2013-12-31 | CN¥248.14 Million | CN¥-121.17 Million | -0.488x | -- |