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. Also see market value of Cashway Technology Co Ltd for the company's overall valuation and market capitalisation.

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. Explore how high is Cashway Technology Co Ltd's earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Huamei Holding SHE:000607	0.037x
Zhangjiagang Freetrade Science and Technology Co Ltd SHG:600794	-0.025x
Invesco Value Municipal Income Closed Fund NYSE:IIM	0.017x
Patriot Battery Metals Inc AU:PMT	0.001x
AB Sagax (publ) ST:SAGA-D	0.038x
MSC Income Fund, Inc. NYSE:MSIF	0.023x
Vatti Corp Ltd SHE:002035	0.032x
Propert & Buil TA:PTBL	0.009x

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. View Cashway Technology Co Ltd stock quote for real-time trading data and today's change.

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

$558.31 Million

CN¥3.82 Billion CNY

Market Cap Rank

#11695 Global

#3309 in China

Share Price

CN¥7.33

Change (1 day)

-2.40%

52-Week Range

CN¥6.22 - CN¥13.37

All Time High

CN¥21.54