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. 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

SHG:603189 China Software - Application
Market Cap
$377.47 Million
CN¥2.58 Billion CNY
Market Cap Rank
#13813 Global
#4144 in China
Share Price
CN¥9.57
Change (1 day)
+2.35%
52-Week Range
CN¥8.11 - CN¥23.61
All Time High
CN¥51.87
About

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