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.

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. Read 603106 current and long-term liabilities for a breakdown of total debt and financial obligations.

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
Sichuan Zhongguang Lightning Protection Technologies Co Ltd SHE:300414	0.005x
JSE Limited JSE:JSE	0.140x
Changzhou Langbo Seal Polytron Technologies Co Ltd Class A SHG:603655	0.016x
Wuhan Thalys Med Tech Co Ltd SHG:603716	0.052x
Addnode Group AB (publ) ST:ANOD-B	0.119x
Yujin Robot Co. Ltd KQ:056080	0.018x
Beijing Tianyishangjia New Material Corp Ltd SHG:688033	-0.018x
HELLOFRESH UNSP.ADS/025 F:HFG0	N/A

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. 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
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

$677.90 Million

CN¥4.63 Billion CNY

Market Cap Rank

#11008 Global

#3265 in China

Share Price

CN¥8.90

Change (1 day)

+2.42%

52-Week Range

CN¥8.06 - CN¥13.37

All Time High

CN¥21.54