Shanghai Wondertek Software Co Ltd (603189) - Cash Flow Conversion Efficiency
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 ≈ $-2.94 Million USD) by net assets (CN¥1.51 Billion ≈ $220.54 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 603189 company net worth for the company's overall valuation and market capitalisation.
Shanghai Wondertek Software Co Ltd - Cash Flow Conversion Efficiency Trend (2011–2025)
This chart illustrates how Shanghai Wondertek Software Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore 603189 operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Malaysia Smelting Corporation Bhd
KLSE:5916
|
0.133x |
|
Hung Ching Development & Construction Co Ltd
TW:2527
|
-0.026x |
|
First Carolina Financial Services, Inc.
NYSE:FCBM
|
0.031x |
|
Sohu.Com Inc
NASDAQ:SOHU
|
0.000x |
|
Inzone Group Co Ltd
SHG:600858
|
0.059x |
|
Agriculture & Natural Solutions Acquisition Corporation Class A Ordinary Shares
NASDAQ:ANSC
|
0.006x |
|
Proact IT Group AB
ST:PACT
|
0.098x |
|
China Datang Corporation Renewable Power Co. Limited
STU:DT7
|
0.046x |
Annual Cash Flow Conversion Efficiency for Shanghai Wondertek Software Co Ltd (2011–2025)
The table below shows the annual cash flow conversion efficiency of Shanghai Wondertek Software Co Ltd from 2011 to 2025. View 603189 stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥1.49 Billion ≈ $218.47 Million |
CN¥12.33 Million ≈ $1.80 Million |
0.008x | -82.26% |
| 2024-12-31 | CN¥1.50 Billion ≈ $220.00 Million |
CN¥70.00 Million ≈ $10.24 Million |
0.047x | +83.92% |
| 2023-12-31 | CN¥1.57 Billion ≈ $229.07 Million |
CN¥39.63 Million ≈ $5.80 Million |
0.025x | +47.60% |
| 2022-12-31 | CN¥1.72 Billion ≈ $251.64 Million |
CN¥29.50 Million ≈ $4.32 Million |
0.017x | +181.97% |
| 2021-12-31 | CN¥1.69 Billion ≈ $247.77 Million |
CN¥-35.43 Million ≈ $-5.18 Million |
-0.021x | -123.74% |
| 2020-12-31 | CN¥889.05 Million ≈ $130.10 Million |
CN¥78.36 Million ≈ $11.47 Million |
0.088x | +107.11% |
| 2019-12-31 | CN¥814.57 Million ≈ $119.20 Million |
CN¥34.67 Million ≈ $5.07 Million |
0.043x | +86.47% |
| 2018-12-31 | CN¥794.40 Million ≈ $116.25 Million |
CN¥18.13 Million ≈ $2.65 Million |
0.023x | -46.58% |
| 2017-12-31 | CN¥804.86 Million ≈ $117.78 Million |
CN¥34.39 Million ≈ $5.03 Million |
0.043x | -2.24% |
| 2016-12-31 | CN¥789.70 Million ≈ $115.56 Million |
CN¥34.51 Million ≈ $5.05 Million |
0.044x | -80.33% |
| 2015-12-31 | CN¥338.35 Million ≈ $49.51 Million |
CN¥75.18 Million ≈ $11.00 Million |
0.222x | +14.29% |
| 2014-12-31 | CN¥314.77 Million ≈ $46.06 Million |
CN¥61.19 Million ≈ $8.95 Million |
0.194x | +14.96% |
| 2013-12-31 | CN¥289.02 Million ≈ $42.29 Million |
CN¥48.88 Million ≈ $7.15 Million |
0.169x | +33.16% |
| 2012-12-31 | CN¥257.05 Million ≈ $37.61 Million |
CN¥32.64 Million ≈ $4.78 Million |
0.127x | -72.00% |
| 2011-12-31 | CN¥80.45 Million ≈ $11.77 Million |
CN¥36.49 Million ≈ $5.34 Million |
0.454x | -- |
About Shanghai Wondertek Software Co Ltd
Shanghai Wondertek Software Co., Ltd provides software products and solutions for video intelligence field in China. The company operates through four segments: Advanced Video Technology Platform, AI Video Big Data Platform, Converged Media Platform, and Metaverse SAAS Cloud Platform. The company offers online encoding and transcoding products, distributed file transcoding system, and AI image en… Read more