EmbedWay Tech(Shanghai)Corp Cash Flow Conversion Efficiency

Latest as of September 2025: 0.038x

EmbedWay Tech(Shanghai)Corp 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.

Cash Flow Conversion Efficiency of EmbedWay Tech(Shanghai)Corp (2012–2024)

Cash flow conversion efficiency of EmbedWay Tech(Shanghai)Corp from 2012 to 2024. This chart illustrates how EmbedWay Tech(Shanghai)Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest EmbedWay Tech(Shanghai)Corp stock price today for real-time trading data and today's change.

EmbedWay Tech(Shanghai)Corp Cash Flow Conversion Ratio Explained

EmbedWay Tech(Shanghai)Corp 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.

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. Also see 603496 company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Mesnac Co Ltd SHE:002073	0.026x
Shanghai SK Automation Technology Co. Ltd. A SHG:688155	N/A
Afcon Holdings Ltd TA:AFHL	-0.005x
Guangzhou Fangbang Electronics Co Ltd SHG:688020	0.018x
MBK Public Company Limited BK:MBK	0.059x
Guangdong Macro Co Ltd SHE:000533	0.061x
Beijing Fengshangshiji Culture Medi SHE:300860	0.015x
SUPERLOOP LTD F:9SL	N/A

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. Review EmbedWay Tech(Shanghai)Corp free cash flow generation 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
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

SHG:603496 China Communication Equipment

Market Cap

$845.29 Million

CN¥5.78 Billion CNY

Market Cap Rank

#9256 Global

#2220 in China

Share Price

CN¥18.04

Change (1 day)

-7.06%

52-Week Range

CN¥18.04 - CN¥38.50

All Time High

CN¥44.96