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 how many days can Shanghai Wondertek Software Co Ltd fund operations to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Angel Oak Financial Strategies Income Term Trust NYSE:FINS	0.033x
Uxin Ltd NASDAQ:UXIN	-2.088x
Fibra Shop MX:FSHOP13	0.022x
AS Tallink Grupp HE:TALLINK	0.086x
Cedar Woods Properties Ltd AU:CWP	0.159x
Paslin Digital Technology Co Ltd SHG:600215	0.030x
Volatus Aerospace Inc V:FLT	-0.152x
Nueva Expresión Textil S.A. MC:NXT	-0.017x

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 603189 stock 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

$422.04 Million

CN¥2.88 Billion CNY

Market Cap Rank

#13281 Global

#3977 in China

Share Price

CN¥10.70

Change (1 day)

-3.69%

52-Week Range

CN¥10.70 - CN¥23.61

All Time High

CN¥51.87