Shanghai Wondertek Software Co Ltd (603189) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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.

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. Read Shanghai Wondertek Software Co Ltd (603189) total liabilities for a breakdown of total debt and financial obligations.

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
Just Dial Limited NSE:JUSTDIAL	0.024x
Taiwan Semiconductor Co Ltd TWO:5425	0.054x
Anhui Sunhere Pharmaceutical Excipients Co Ltd SHE:300452	0.028x
Akis Gayrimenkul Yatirim Ortakligi AS IS:AKSGY	0.015x
Bowman Consulting Group Ltd NASDAQ:BWMN	0.036x
Guangdong Guanghong Holdings Co Ltd SHE:000529	-0.001x
Gansu Dunhuang Seed Co Ltd SHG:600354	0.178x
Shenzhen Keanda Electronic Techno SHE:002972	0.002x

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. For the full company profile with market capitalisation and key ratios, see 603189 stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

SHG:603189 China Software - Application

Market Cap

$483.58 Million

CN¥3.30 Billion CNY

Market Cap Rank

#12703 Global

#3962 in China

Share Price

CN¥12.26

Change (1 day)

+0.00%

52-Week Range

CN¥12.26 - CN¥23.61

All Time High

CN¥51.87