Cashway Technology Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: -0.015x

Cashway Technology Co Ltd cash flow conversion efficiency. 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 603106 market cap for the company's overall valuation and market capitalisation.

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

Cash flow conversion efficiency of Cashway Technology Co Ltd from 2013 to 2025. This chart illustrates how Cashway Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Cashway Technology Co Ltd for real-time trading data and today's change.

Cashway Technology Co Ltd Cash Flow Conversion Ratio Explained

Cashway Technology Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Review Cashway Technology Co Ltd (603106) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Beijing Huaru Technology Co. Ltd. SHE:301302	-0.072x
Helgeland Sparebank OL:HELG	0.093x
Chengdu Lihang Technology Co.Ltd. SHG:603261	N/A
Seobu T&D Co. Ltd KQ:006730	0.019x
Wuxi Xuelang Environmental Technology Co Ltd SHE:300385	0.201x
Southern First Bancshares Inc NASDAQ:SFST	0.039x
Hangzhou Flariant Co Ltd SHG:605566	0.015x
WIA Gold Ltd AU:WIA	-0.004x

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. Also see 603106 total asset value for a full breakdown of the balance sheet.

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

$482.15 Million

CN¥3.29 Billion CNY

Market Cap Rank

#12036 Global

#3396 in China

Share Price

CN¥6.33

Change (1 day)

-6.08%

52-Week Range

CN¥6.22 - CN¥13.37

All Time High

CN¥21.54