Jiangsu Skyray Instrument Co
Jiangsu Skyray Instrument Co., Ltd. provides instruments in spectroscopy and chromatography fields. It also offers spectrometer comprising gold, alloy, mineral, soil, oil, and food analyzer; RoHS tester, and coating thickness measurement instruments. In addition, the company provides atomic absorption spectrometer, mass spectrometry, chromatograph, metal analyzer, carbon and sulfur analyzer, samp… Read more
Jiangsu Skyray Instrument Co (300165) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.027x
Based on the latest financial reports, Jiangsu Skyray Instrument Co (300165) has a cash flow conversion efficiency ratio of 0.027x 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¥36.10 Million) by net assets (CN¥1.32 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Jiangsu Skyray Instrument Co - Cash Flow Conversion Efficiency Trend (2007–2024)
This chart illustrates how Jiangsu Skyray Instrument Co's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Jiangsu Skyray Instrument Co Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Jiangsu Skyray Instrument Co ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ring Energy Inc
NYSE MKT:REI
|
0.125x |
|
Huamei Holding
SHE:000607
|
0.029x |
|
Silkroad Visual Technology Co Ltd
SHE:300556
|
0.231x |
|
Zhejiang Chenfeng Science and Technology Co Ltd Class A
SHG:603685
|
0.041x |
|
Dustin Group AB (publ)
PINK:DUSXF
|
-0.025x |
|
Winstek Semiconductor Co Ltd
TWO:3265
|
0.005x |
|
Petpal Pet Nutrition Technology Co Ltd
SHE:300673
|
0.013x |
|
Kyung Dong Navien Co Ltd
KO:009450
|
-0.075x |
Annual Cash Flow Conversion Efficiency for Jiangsu Skyray Instrument Co (2007–2024)
The table below shows the annual cash flow conversion efficiency of Jiangsu Skyray Instrument Co from 2007 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.33 Billion | CN¥110.99 Million | 0.084x | +159.34% |
| 2023-12-31 | CN¥1.43 Billion | CN¥-202.35 Million | -0.141x | +46.47% |
| 2022-12-31 | CN¥1.56 Billion | CN¥-411.98 Million | -0.264x | +12.70% |
| 2021-12-31 | CN¥1.67 Billion | CN¥-503.83 Million | -0.302x | -478.32% |
| 2020-12-31 | CN¥1.74 Billion | CN¥138.86 Million | 0.080x | +589.17% |
| 2019-12-31 | CN¥1.69 Billion | CN¥19.58 Million | 0.012x | +153.19% |
| 2018-12-31 | CN¥1.67 Billion | CN¥-36.43 Million | -0.022x | -135.98% |
| 2017-12-31 | CN¥1.69 Billion | CN¥102.01 Million | 0.061x | +411.53% |
| 2016-12-31 | CN¥1.54 Billion | CN¥-30.00 Million | -0.019x | -453.65% |
| 2015-12-31 | CN¥1.50 Billion | CN¥-5.26 Million | -0.004x | -115.67% |
| 2014-12-31 | CN¥1.48 Billion | CN¥33.25 Million | 0.022x | +312.04% |
| 2013-12-31 | CN¥1.45 Billion | CN¥-15.35 Million | -0.011x | -174.65% |
| 2012-12-31 | CN¥1.40 Billion | CN¥19.88 Million | 0.014x | -41.06% |
| 2011-12-31 | CN¥1.39 Billion | CN¥33.44 Million | 0.024x | -91.43% |
| 2010-12-31 | CN¥223.20 Million | CN¥62.50 Million | 0.280x | -29.64% |
| 2009-12-31 | CN¥168.27 Million | CN¥66.97 Million | 0.398x | -44.00% |
| 2008-12-31 | CN¥61.48 Million | CN¥43.69 Million | 0.711x | +55.13% |
| 2007-12-31 | CN¥115.47 Million | CN¥52.90 Million | 0.458x | -- |