Linewell Software Co Ltd
Linewell Software Co., Ltd. provides artificial intelligence and data services in China. It offers large model reasoning machine; government services; data governance; public safety; urban governance; smart politics and law; and smart environmental protection products. The company was founded in 2002 and is headquartered in Quanzhou, China.
Linewell Software Co Ltd (603636) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.034x
Based on the latest financial reports, Linewell Software Co Ltd (603636) has a cash flow conversion efficiency ratio of 0.034x 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¥79.47 Million) by net assets (CN¥2.32 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Linewell Software Co Ltd - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Linewell Software Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Linewell Software Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Linewell Software Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nanfang Ventilator Co Ltd
SHE:300004
|
0.015x |
|
Gifore Agricultural Machinery Chain Co Ltd
SHE:300022
|
-0.017x |
|
Lanzhou Haimo Technologies Co
SHE:300084
|
0.024x |
|
Shenzhen Liantronics
SHE:300269
|
0.097x |
|
Henan Zhongyuan Expressway Co Ltd
SHG:600020
|
0.063x |
|
Udemy Inc
NASDAQ:UDMY
|
0.074x |
|
China BlueChemical Ltd
PINK:CBLUF
|
0.033x |
|
Mission Produce Inc
NASDAQ:AVO
|
0.108x |
Annual Cash Flow Conversion Efficiency for Linewell Software Co Ltd (2011–2024)
The table below shows the annual cash flow conversion efficiency of Linewell Software Co Ltd from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥2.44 Billion | CN¥399.08 Million | 0.164x | +367.34% |
| 2023-12-31 | CN¥2.80 Billion | CN¥-171.25 Million | -0.061x | -450.54% |
| 2022-12-31 | CN¥2.79 Billion | CN¥48.62 Million | 0.017x | +131.06% |
| 2021-12-31 | CN¥2.69 Billion | CN¥-151.05 Million | -0.056x | -194.90% |
| 2020-12-31 | CN¥2.67 Billion | CN¥158.24 Million | 0.059x | +201.37% |
| 2019-12-31 | CN¥2.09 Billion | CN¥-121.99 Million | -0.058x | +61.74% |
| 2018-12-31 | CN¥1.77 Billion | CN¥-269.78 Million | -0.153x | -211.11% |
| 2017-12-31 | CN¥1.01 Billion | CN¥138.41 Million | 0.137x | +317.20% |
| 2016-12-31 | CN¥904.01 Million | CN¥-57.18 Million | -0.063x | -280.92% |
| 2015-12-31 | CN¥872.33 Million | CN¥30.50 Million | 0.035x | -72.79% |
| 2014-12-31 | CN¥814.35 Million | CN¥104.65 Million | 0.129x | -52.45% |
| 2013-12-31 | CN¥372.11 Million | CN¥100.56 Million | 0.270x | +58.18% |
| 2012-12-31 | CN¥293.15 Million | CN¥50.08 Million | 0.171x | +7.93% |
| 2011-12-31 | CN¥218.95 Million | CN¥34.66 Million | 0.158x | -- |