Shanghai Wondertek Software Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: -0.013x

Shanghai Wondertek Software Co Ltd 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.

Cash Flow Conversion Efficiency of Shanghai Wondertek Software Co Ltd (2011–2025)

Cash flow conversion efficiency of Shanghai Wondertek Software Co Ltd from 2011 to 2025. This chart illustrates how Shanghai Wondertek Software Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Shanghai Wondertek Software Co Ltd share price for real-time trading data and today's change.

Shanghai Wondertek Software Co Ltd Cash Flow Conversion Ratio Explained

Shanghai Wondertek Software Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see 603189 stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Seah Holdings KO:058650	0.007x
Suzhou Cheersson Precision Metal Fo SHE:002976	0.005x
Beijing Zhongkehaixun Digital S T SHE:300810	-0.107x
Zoneco Group Co Ltd SHE:002069	0.181x
Qinghai Spring Medicinal Resources Technology Co Ltd SHG:600381	-0.008x
Korea Electric Terminal KO:025540	0.066x
Telos Corp NASDAQ:TLS	0.083x
Kambi Group Plc F:7KB	0.089x

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. Review 603189 free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

$346.31 Million

CN¥2.37 Billion CNY

Market Cap Rank

#13813 Global

#4061 in China

Share Price

CN¥8.78

Change (1 day)

-2.66%

52-Week Range

CN¥8.11 - CN¥23.39

All Time High

CN¥51.87