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. See Shanghai Wondertek Software Co Ltd balance sheet quality to measure how much of total assets are equity-financed.

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. Check Shanghai Wondertek Software Co Ltd (603189) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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
Checkpoint Therapeutics Inc NASDAQ:CKPT	-0.717x
Shanghai Hi-Road Food Technology Co. Ltd. SHE:300915	-0.003x
Text S.A. WAR:TXT	0.303x
BOKU INC. REG S DL-0001 F:B04	N/A
Shanghai Rychen Technologies Co. Ltd. A SHE:301273	N/A
Viva Wine Group AB ST:VIVA	0.014x
PetroVietnam Transportation Corp VN:PVT	0.057x
D. P. Abhushan Limited NSE:DPABHUSHAN	-0.080x

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. For the full company profile with market capitalisation and key ratios, see Shanghai Wondertek Software Co Ltd market capitalisation.

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

SHG:603189 China Software - Application

Market Cap

$367.61 Million

CN¥2.51 Billion CNY

Market Cap Rank

#13802 Global

#4095 in China

Share Price

CN¥9.32

Change (1 day)

+4.84%

52-Week Range

CN¥8.11 - CN¥23.61

All Time High

CN¥51.87