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. Also see Linewell Software Co Ltd stock valuation for the company's overall valuation and market capitalisation.

Linewell Software Co Ltd - Cash Flow Conversion Efficiency Trend (2011–2025)

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

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. Explore 603636 cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
REGAL PARTNERS LTD. F:OC7	N/A
More Provident Funds TA:MPP	-0.214x
Kido Group Corp VN:KDC	0.061x
STINGRAY GROUP INC. F:317A	N/A
LX Semicon Co. Ltd KQ:108320	0.018x
Mühlbauer Holding AG XETRA:MUB	0.114x
Chengdu Road & Bridge Engineering Co Ltd SHE:002628	-0.017x
Atom Hoteles Socimi MC:YATO	0.028x

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. View 603636 stock price and chart for real-time trading data and today's change.

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

$562.20 Million

CN¥3.84 Billion CNY

Market Cap Rank

#11746 Global

#3362 in China

Share Price

CN¥6.62

Change (1 day)

+0.00%

52-Week Range

CN¥6.00 - CN¥14.54

All Time High

CN¥24.56