EmbedWay Tech(Shanghai)Corp (603496) - Cash Flow Conversion Efficiency
Based on the latest financial reports, EmbedWay Tech(Shanghai)Corp (603496) has a cash flow conversion efficiency ratio of 0.038x 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¥52.98 Million ≈ $7.75 Million USD) by net assets (CN¥1.39 Billion ≈ $203.76 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
EmbedWay Tech(Shanghai)Corp - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how EmbedWay Tech(Shanghai)Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read 603496 current and long-term liabilities for a breakdown of total debt and financial obligations.
EmbedWay Tech(Shanghai)Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of EmbedWay Tech(Shanghai)Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Lindab International AB
ST:LIAB
|
0.071x |
|
Vulcan Energy Resources Ltd
AU:VUL
|
-0.049x |
|
Ye Chiu Metal Recycling China Ltd
SHG:601388
|
-0.026x |
|
CTCI Corp
TW:9933
|
0.417x |
|
Perpetual Limited
F:PVQ
|
0.041x |
|
Neuberger Berman Next Generation Connectivity Fund Inc
NYSE:NBXG
|
N/A |
|
Zimplats Holdings Ltd
AU:ZIM
|
0.089x |
|
CJ Korea Express
KO:000120
|
0.050x |
Annual Cash Flow Conversion Efficiency for EmbedWay Tech(Shanghai)Corp (2012–2024)
The table below shows the annual cash flow conversion efficiency of EmbedWay Tech(Shanghai)Corp from 2012 to 2024. For the full company profile with market capitalisation and key ratios, see EmbedWay Tech(Shanghai)Corp (603496) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.36 Billion ≈ $198.99 Million |
CN¥2.48 Million ≈ $362.37K |
0.002x | -96.47% |
| 2023-12-31 | CN¥1.35 Billion ≈ $198.25 Million |
CN¥69.94 Million ≈ $10.23 Million |
0.052x | +164.18% |
| 2022-12-31 | CN¥1.27 Billion ≈ $185.13 Million |
CN¥24.72 Million ≈ $3.62 Million |
0.020x | +134.78% |
| 2021-12-31 | CN¥1.17 Billion ≈ $171.77 Million |
CN¥-65.96 Million ≈ $-9.65 Million |
-0.056x | +42.57% |
| 2020-12-31 | CN¥811.71 Million ≈ $118.78 Million |
CN¥-79.43 Million ≈ $-11.62 Million |
-0.098x | -600.74% |
| 2019-12-31 | CN¥798.95 Million ≈ $116.91 Million |
CN¥15.61 Million ≈ $2.28 Million |
0.020x | -62.32% |
| 2018-12-31 | CN¥753.07 Million ≈ $110.20 Million |
CN¥39.06 Million ≈ $5.72 Million |
0.052x | +158.06% |
| 2017-12-31 | CN¥657.22 Million ≈ $96.17 Million |
CN¥-58.71 Million ≈ $-8.59 Million |
-0.089x | -142.61% |
| 2016-12-31 | CN¥272.16 Million ≈ $39.83 Million |
CN¥57.05 Million ≈ $8.35 Million |
0.210x | +257.42% |
| 2015-12-31 | CN¥218.14 Million ≈ $31.92 Million |
CN¥12.79 Million ≈ $1.87 Million |
0.059x | -56.91% |
| 2014-12-31 | CN¥173.81 Million ≈ $25.43 Million |
CN¥23.66 Million ≈ $3.46 Million |
0.136x | -70.72% |
| 2013-12-31 | CN¥120.42 Million ≈ $17.62 Million |
CN¥55.97 Million ≈ $8.19 Million |
0.465x | +124.41% |
| 2012-12-31 | CN¥116.47 Million ≈ $17.04 Million |
CN¥24.13 Million ≈ $3.53 Million |
0.207x | -- |
About EmbedWay Tech(Shanghai)Corp
EmbedWay Technologies (Shanghai) Corporation engages in the provision of network visibility, intelligent system platforms, and intelligent computing solutions and services in China. It offers products and solutions for telecom networks, industrial internet, and intelligent computing centers. The company also provides ExProbe, a 40G/100G ethernet acquisition and distribution device; OptiPlus, a mu… Read more