Shanghai Wondertek Software Co Ltd
Shanghai Wondertek Software Co., Ltd provides software products and solutions for video intelligence field in China. It operates through four segments: High-Tech Video Technology Platform, AI Video Big Data Platform, Integrated Media Platform, and Metaverse SAAS Cloud Platform. The company offers online encoding and transcoding products, distributed file transcoding system, and AI image enhanceme… Read more
Shanghai Wondertek Software Co Ltd (603189) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.013x
Based on the latest financial reports, Shanghai Wondertek Software Co Ltd (603189) has a cash flow conversion efficiency ratio of -0.013x 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¥-20.10 Million) by net assets (CN¥1.51 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Shanghai Wondertek Software Co Ltd - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Shanghai Wondertek Software Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Shanghai Wondertek Software Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shanghai Wondertek Software Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Amaroq Ltd.
PINK:AMRQF
|
-0.038x |
|
SVOLDER AB B O.N.
F:SKD
|
N/A |
|
Youngy Health Co Ltd
SHE:300247
|
-0.015x |
|
BSR Real Estate Investment Trust
PINK:BSRTF
|
0.016x |
|
Shyft Group Inc
NASDAQ:SHYF
|
-0.018x |
|
Hainan RuiZe New Building Material Co Ltd
SHE:002596
|
-0.006x |
|
Vontron Technology Co Ltd
SHE:000920
|
0.022x |
|
DINGDONG CAYMAN 2ADR/3 A
F:945
|
N/A |
Annual Cash Flow Conversion Efficiency for Shanghai Wondertek Software Co Ltd (2011–2024)
The table below shows the annual cash flow conversion efficiency of Shanghai Wondertek Software Co Ltd from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.50 Billion | CN¥70.00 Million | 0.047x | +83.92% |
| 2023-12-31 | CN¥1.57 Billion | CN¥39.63 Million | 0.025x | +47.60% |
| 2022-12-31 | CN¥1.72 Billion | CN¥29.50 Million | 0.017x | +181.97% |
| 2021-12-31 | CN¥1.69 Billion | CN¥-35.43 Million | -0.021x | -123.74% |
| 2020-12-31 | CN¥889.05 Million | CN¥78.36 Million | 0.088x | +107.11% |
| 2019-12-31 | CN¥814.57 Million | CN¥34.67 Million | 0.043x | +86.47% |
| 2018-12-31 | CN¥794.40 Million | CN¥18.13 Million | 0.023x | -46.58% |
| 2017-12-31 | CN¥804.86 Million | CN¥34.39 Million | 0.043x | -2.24% |
| 2016-12-31 | CN¥789.70 Million | CN¥34.51 Million | 0.044x | -80.33% |
| 2015-12-31 | CN¥338.35 Million | CN¥75.18 Million | 0.222x | +14.29% |
| 2014-12-31 | CN¥314.77 Million | CN¥61.19 Million | 0.194x | +14.96% |
| 2013-12-31 | CN¥289.02 Million | CN¥48.88 Million | 0.169x | +33.16% |
| 2012-12-31 | CN¥257.05 Million | CN¥32.64 Million | 0.127x | -72.00% |
| 2011-12-31 | CN¥80.45 Million | CN¥36.49 Million | 0.454x | -- |