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. See how leveraged is EmbedWay Tech(Shanghai)Corp's balance sheet to measure how much of total assets are equity-financed.
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. Check 603496 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Hotel Shilla
KO:008770
|
-0.137x |
|
The Karnataka Bank Limited
NSE:KTKBANK
|
0.185x |
|
TTW Public Company Limited
BK:TTW-R
|
0.043x |
|
Guizhou Zhenhua Fengguang Semiconductor Co. Ltd. A
SHG:688439
|
N/A |
|
Digiwin Software Co Ltd
SHE:300378
|
-0.091x |
|
ABOUT YOU Holding AG
F:YOU
|
-0.403x |
|
Hunan Corun New Energy Co Ltd
SHG:600478
|
0.004x |
|
Anhui Water Resources Development Co Ltd
SHG:600502
|
0.019x |
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