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. See 603636 net asset quality index to measure how much of total assets are equity-financed.

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. Check how high is Linewell Software Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Bank Bukopin Tbk JK:BBKP	-0.331x
Guangdong Jinma Entertainment Corp Ltd SHE:300756	0.009x
Zheshang Development Group Co Ltd SHE:000906	-0.164x
Mystate Ltd AU:MYS	0.140x
Adcock Ingram Holdings Limited JSE:AIP	0.091x
Kuyas Yatirim AS IS:KUYAS	0.042x
Zhejiang Damon Technology Co Ltd SHG:688360	0.105x
Zhejiang Henglin Chair Industry Co Ltd Class A SHG:603661	0.057x

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 603636 market cap.

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

$583.43 Million

CN¥3.99 Billion CNY

Market Cap Rank

#11307 Global

#3123 in China

Share Price

CN¥6.87

Change (1 day)

+2.08%

52-Week Range

CN¥6.00 - CN¥14.54

All Time High

CN¥24.56