Cashway Technology Co Ltd (603106) - 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. See Cashway Technology Co Ltd balance sheet independence to measure how much of total assets are equity-financed.
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. Check 603106 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Telesat Corp
TO:TSAT
|
0.002x |
|
Qingdao Weflo Valve Co Ltd
SHE:002871
|
0.050x |
|
Guangdong Great River Smarter Logistics Co Ltd Class A
SHE:002930
|
0.065x |
|
Zheshang Development Group Co Ltd
SHE:000906
|
-0.164x |
|
Beijing Hualian Department Store Co Ltd
SHE:000882
|
0.029x |
|
Vinte Viviendas Integrales S.A.B. de C.V
MX:VINTE
|
0.031x |
|
Ningbo Marine Co Ltd
SHG:600798
|
0.040x |
|
VP Bank AG
F:3VFN
|
0.133x |
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
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 offers automated teller machine, cash recycling and depositing machine, teller cash recycler, and currency exchange machine; smart and video tell… Read more