Linewell Software Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.034x

Linewell Software Co Ltd cash flow conversion efficiency. 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 ≈ $11.63 Million USD) by net assets (CN¥2.32 Billion ≈ $339.88 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 Linewell Software Co Ltd (2011–2025)

Cash flow conversion efficiency of Linewell Software Co Ltd from 2011 to 2025. This chart illustrates how Linewell Software Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Linewell Software Co Ltd for real-time trading data and today's change.

Linewell Software Co Ltd Cash Flow Conversion Ratio Explained

Linewell Software Co Ltd 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.

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. Also see 603636 company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
China Bills Finance Corp TW:2820	0.014x
Shanghai Fudan-Zhangjiang Bio-Pharmaceutical Co Ltd SHG:688505	0.021x
Shenzhen Terca Technology Co Ltd SHE:002213	-0.254x
Heilongjiang Transport Development Co Ltd SHG:601188	0.024x
Media and Games Invest PLC F:M8G	0.001x
Baotailong New Materials Co Ltd SHG:601011	-0.012x
GRIPM Advanced Materials Co. Ltd. A SHG:688456	0.002x
Inly Media Co Ltd SHG:603598	-1.087x

Annual Cash Flow Conversion Efficiency for Linewell Software Co Ltd (2011–2025)

The table below shows the annual cash flow conversion efficiency of Linewell Software Co Ltd from 2011 to 2025. Review Linewell Software Co Ltd free cash flow efficiency 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
2025-12-31	CN¥1.97 Billion ≈ $288.22 Million	CN¥436.84 Million ≈ $63.92 Million	0.222x	+35.58%
2024-12-31	CN¥2.44 Billion ≈ $357.00 Million	CN¥399.08 Million ≈ $58.40 Million	0.164x	+367.34%
2023-12-31	CN¥2.80 Billion ≈ $409.54 Million	CN¥-171.25 Million ≈ $-25.06 Million	-0.061x	-450.54%
2022-12-31	CN¥2.79 Billion ≈ $407.56 Million	CN¥48.62 Million ≈ $7.11 Million	0.017x	+131.06%
2021-12-31	CN¥2.69 Billion ≈ $393.36 Million	CN¥-151.05 Million ≈ $-22.10 Million	-0.056x	-194.90%
2020-12-31	CN¥2.67 Billion ≈ $391.07 Million	CN¥158.24 Million ≈ $23.16 Million	0.059x	+201.37%
2019-12-31	CN¥2.09 Billion ≈ $305.63 Million	CN¥-121.99 Million ≈ $-17.85 Million	-0.058x	+61.74%
2018-12-31	CN¥1.77 Billion ≈ $258.63 Million	CN¥-269.78 Million ≈ $-39.48 Million	-0.153x	-211.11%
2017-12-31	CN¥1.01 Billion ≈ $147.42 Million	CN¥138.41 Million ≈ $20.25 Million	0.137x	+317.20%
2016-12-31	CN¥904.01 Million ≈ $132.28 Million	CN¥-57.18 Million ≈ $-8.37 Million	-0.063x	-280.92%
2015-12-31	CN¥872.33 Million ≈ $127.65 Million	CN¥30.50 Million ≈ $4.46 Million	0.035x	-72.79%
2014-12-31	CN¥814.35 Million ≈ $119.17 Million	CN¥104.65 Million ≈ $15.31 Million	0.129x	-52.45%
2013-12-31	CN¥372.11 Million ≈ $54.45 Million	CN¥100.56 Million ≈ $14.72 Million	0.270x	+58.18%
2012-12-31	CN¥293.15 Million ≈ $42.90 Million	CN¥50.08 Million ≈ $7.33 Million	0.171x	+7.93%
2011-12-31	CN¥218.95 Million ≈ $32.04 Million	CN¥34.66 Million ≈ $5.07 Million	0.158x	--

About Linewell Software Co Ltd

SHG:603636 China Software - Application

Market Cap

$706.58 Million

CN¥4.83 Billion CNY

Market Cap Rank

#10143 Global

#2616 in China

Share Price

CN¥8.32

Change (1 day)

-0.24%

52-Week Range

CN¥6.00 - CN¥14.54

All Time High

CN¥24.56