Linewell Software Co Ltd (603636) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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.

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. Read Linewell Software Co Ltd total liabilities for a breakdown of total debt and financial obligations.

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
Beijing Jingpin Tezhuang Technology Co. Ltd. A SHG:688084	N/A
GHT Co Ltd Class A SHE:300711	0.077x
Kyung Dong Navien Co Ltd KO:009450	-0.075x
Danel (Adir Yeoshua) Ltd TA:DANE	0.035x
Heilongjiang Publishing & Media Co Ltd SHG:605577	0.035x
Siri Prime Office Property Fd BK:SIRI	0.079x
Resurs Holding AB ST:RESURS	-0.106x
MeiraGTx Holdings PLC NASDAQ:MGTX	-8.050x

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. For the full company profile with market capitalisation and key ratios, see how much is Linewell Software Co Ltd worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$760.93 Million

CN¥5.20 Billion CNY

Market Cap Rank

#10409 Global

#3028 in China

Share Price

CN¥8.96

Change (1 day)

+0.79%

52-Week Range

CN¥8.77 - CN¥14.54

All Time High

CN¥24.56