Cashway Technology Co Ltd (603106) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-2.78 Million USD) by net assets (CN¥1.31 Billion ≈ $191.45 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 operational self-sufficiency of Cashway Technology Co Ltd to measure how many days the company can operate on defensive assets alone.

Cashway Technology Co Ltd - Cash Flow Conversion Efficiency Trend (2013–2025)

This chart illustrates how Cashway Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
BIOCYTOGEN PHARMA. H YC1 F:I54	N/A
Semco Technologies Sas PA:ALSEM	N/A
Value Grupo Financiero S.A.B. de C.V MX:VALUEGFO	0.102x
Wuhan Ligong Guangke Co Ltd SHE:300557	0.008x
Tae Kwang Corporation KQ:023160	0.012x
Guangdong Dcenti Auto-Parts Stock Ltd Co SHG:603335	0.088x
Northrim BanCorp Inc NASDAQ:NRIM	0.081x
HeNan Splendor Science & Technology Co Ltd SHE:002296	0.019x

Annual Cash Flow Conversion Efficiency for Cashway Technology Co Ltd (2013–2025)

The table below shows the annual cash flow conversion efficiency of Cashway Technology Co Ltd from 2013 to 2025. For the full company profile with market capitalisation and key ratios, see Cashway Technology Co Ltd (603106) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥1.32 Billion ≈ $193.40 Million	CN¥-18.60 Million ≈ $-2.72 Million	-0.014x	-128.91%
2024-12-31	CN¥1.31 Billion ≈ $191.08 Million	CN¥63.56 Million ≈ $9.30 Million	0.049x	+290.86%
2023-12-31	CN¥1.27 Billion ≈ $185.21 Million	CN¥15.76 Million ≈ $2.31 Million	0.012x	+143.77%
2022-12-31	CN¥1.47 Billion ≈ $215.64 Million	CN¥-41.92 Million ≈ $-6.13 Million	-0.028x	-417.40%
2021-12-31	CN¥1.63 Billion ≈ $237.89 Million	CN¥14.57 Million ≈ $2.13 Million	0.009x	+138.44%
2020-12-31	CN¥1.63 Billion ≈ $238.62 Million	CN¥-38.02 Million ≈ $-5.56 Million	-0.023x	-167.80%
2019-12-31	CN¥1.60 Billion ≈ $233.80 Million	CN¥54.94 Million ≈ $8.04 Million	0.034x	-71.89%
2018-12-31	CN¥1.66 Billion ≈ $242.35 Million	CN¥202.61 Million ≈ $29.65 Million	0.122x	-9.79%
2017-12-31	CN¥1.58 Billion ≈ $231.64 Million	CN¥214.66 Million ≈ $31.41 Million	0.136x	+4.16%
2016-12-31	CN¥732.65 Million ≈ $107.21 Million	CN¥95.38 Million ≈ $13.96 Million	0.130x	+11428.44%
2015-12-31	CN¥588.74 Million ≈ $86.15 Million	CN¥664.85K ≈ $97.29K	0.001x	-99.72%
2014-12-31	CN¥400.40 Million ≈ $58.59 Million	CN¥160.06 Million ≈ $23.42 Million	0.400x	+181.87%
2013-12-31	CN¥248.14 Million ≈ $36.31 Million	CN¥-121.17 Million ≈ $-17.73 Million	-0.488x	--

About Cashway Technology Co Ltd

SHG:603106 China Business Equipment & Supplies

Market Cap

$552.22 Million

CN¥3.77 Billion CNY

Market Cap Rank

#11912 Global

#3471 in China

Share Price

CN¥7.25

Change (1 day)

-0.28%

52-Week Range

CN¥7.00 - CN¥13.37

All Time High

CN¥21.54