IReader Technology Co Ltd (603533) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.031x

Based on the latest financial reports, IReader Technology Co Ltd (603533) has a cash flow conversion efficiency ratio of -0.031x 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¥-72.44 Million ≈ $-10.60 Million USD) by net assets (CN¥2.35 Billion ≈ $343.61 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 IReader Technology Co Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

IReader Technology Co Ltd - Cash Flow Conversion Efficiency Trend (2013–2025)

This chart illustrates how IReader Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

IReader Technology Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of IReader Technology Co Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Shanghai Geoharbour Construction Group Co Ltd SHG:605598	0.032x
Develia S.A WAR:DVL	0.028x
Navigator Holdings Ltd NYSE:NVGS	0.038x
G-III Apparel Group Ltd NASDAQ:GIII	0.129x
L&C Bio Co. Ltd KQ:290650	0.014x
Derichebourg PA:DBG	0.205x
Ls Cable & System Asia Ltd KO:229640	0.011x
Sunac China Holdings Limited F:SCNR	-0.097x

Annual Cash Flow Conversion Efficiency for IReader Technology Co Ltd (2013–2025)

The table below shows the annual cash flow conversion efficiency of IReader Technology Co Ltd from 2013 to 2025. For the full company profile with market capitalisation and key ratios, see 603533 market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥2.36 Billion ≈ $345.76 Million	CN¥-232.54 Million ≈ $-34.03 Million	-0.098x	-242.49%
2024-12-31	CN¥2.61 Billion ≈ $382.03 Million	CN¥-75.02 Million ≈ $-10.98 Million	-0.029x	-121.63%
2023-12-31	CN¥2.55 Billion ≈ $372.72 Million	CN¥338.41 Million ≈ $49.52 Million	0.133x	+142.79%
2022-12-31	CN¥2.60 Billion ≈ $380.01 Million	CN¥142.10 Million ≈ $20.79 Million	0.055x	+34.22%
2021-12-31	CN¥2.55 Billion ≈ $373.70 Million	CN¥104.12 Million ≈ $15.24 Million	0.041x	-81.72%
2020-12-31	CN¥1.45 Billion ≈ $211.86 Million	CN¥322.90 Million ≈ $47.25 Million	0.223x	-9.38%
2019-12-31	CN¥1.25 Billion ≈ $183.60 Million	CN¥308.80 Million ≈ $45.19 Million	0.246x	+91.85%
2018-12-31	CN¥1.12 Billion ≈ $163.53 Million	CN¥143.36 Million ≈ $20.98 Million	0.128x	-44.41%
2017-12-31	CN¥988.23 Million ≈ $144.61 Million	CN¥228.07 Million ≈ $33.37 Million	0.231x	+4.28%
2016-12-31	CN¥730.48 Million ≈ $106.89 Million	CN¥161.66 Million ≈ $23.66 Million	0.221x	+17.16%
2015-12-31	CN¥653.45 Million ≈ $95.62 Million	CN¥123.43 Million ≈ $18.06 Million	0.189x	-67.98%
2014-12-31	CN¥136.73 Million ≈ $20.01 Million	CN¥80.66 Million ≈ $11.80 Million	0.590x	+43.05%
2013-12-31	CN¥127.55 Million ≈ $18.66 Million	CN¥52.60 Million ≈ $7.70 Million	0.412x	--

About IReader Technology Co Ltd

SHG:603533 China Software - Application

Market Cap

$1.34 Billion

CN¥9.15 Billion CNY

Market Cap Rank

#7831 Global

#1855 in China

Share Price

CN¥20.84

Change (1 day)

+3.73%

52-Week Range

CN¥18.18 - CN¥37.62

All Time High

CN¥72.04