Jiangsu Skyray Instrument Co (300165) - Cash Flow Conversion Efficiency

Latest 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 ≈ $5.28 Million USD) by net assets (CN¥1.32 Billion ≈ $192.87 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 how much is Jiangsu Skyray Instrument Co worth for the company's overall valuation and market capitalisation.

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.

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. Explore 300165 operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
SVI Public Company Limited BK:SVI	0.060x
Qingdao Richmat Intelligence Technology Co. Ltd. A SHE:301320	N/A
Haleon PLC LSE:HLN	0.032x
Ege Endustri ve Ticaret AS IS:EGEEN	0.030x
Tufton Oceanic Assets Ltd LSE:SHIP	0.036x
Prenetics Global Ltd NASDAQ:PRE	0.023x
China Lilang Limited F:5LX	0.069x
Pharmaniaga Bhd KLSE:7081	-0.042x

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. View 300165 stock price and chart for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥1.33 Billion ≈ $193.91 Million	CN¥110.99 Million ≈ $16.24 Million	0.084x	+159.34%
2023-12-31	CN¥1.43 Billion ≈ $209.77 Million	CN¥-202.35 Million ≈ $-29.61 Million	-0.141x	+46.47%
2022-12-31	CN¥1.56 Billion ≈ $228.59 Million	CN¥-411.98 Million ≈ $-60.29 Million	-0.264x	+12.70%
2021-12-31	CN¥1.67 Billion ≈ $244.06 Million	CN¥-503.83 Million ≈ $-73.73 Million	-0.302x	-478.32%
2020-12-31	CN¥1.74 Billion ≈ $254.48 Million	CN¥138.86 Million ≈ $20.32 Million	0.080x	+589.17%
2019-12-31	CN¥1.69 Billion ≈ $247.34 Million	CN¥19.58 Million ≈ $2.87 Million	0.012x	+153.19%
2018-12-31	CN¥1.67 Billion ≈ $244.76 Million	CN¥-36.43 Million ≈ $-5.33 Million	-0.022x	-135.98%
2017-12-31	CN¥1.69 Billion ≈ $246.61 Million	CN¥102.01 Million ≈ $14.93 Million	0.061x	+411.53%
2016-12-31	CN¥1.54 Billion ≈ $225.93 Million	CN¥-30.00 Million ≈ $-4.39 Million	-0.019x	-453.65%
2015-12-31	CN¥1.50 Billion ≈ $219.27 Million	CN¥-5.26 Million ≈ $-769.52K	-0.004x	-115.67%
2014-12-31	CN¥1.48 Billion ≈ $217.24 Million	CN¥33.25 Million ≈ $4.87 Million	0.022x	+312.04%
2013-12-31	CN¥1.45 Billion ≈ $212.61 Million	CN¥-15.35 Million ≈ $-2.25 Million	-0.011x	-174.65%
2012-12-31	CN¥1.40 Billion ≈ $205.57 Million	CN¥19.88 Million ≈ $2.91 Million	0.014x	-41.06%
2011-12-31	CN¥1.39 Billion ≈ $203.78 Million	CN¥33.44 Million ≈ $4.89 Million	0.024x	-91.43%
2010-12-31	CN¥223.20 Million ≈ $32.66 Million	CN¥62.50 Million ≈ $9.15 Million	0.280x	-29.64%
2009-12-31	CN¥168.27 Million ≈ $24.62 Million	CN¥66.97 Million ≈ $9.80 Million	0.398x	-44.00%
2008-12-31	CN¥61.48 Million ≈ $9.00 Million	CN¥43.69 Million ≈ $6.39 Million	0.711x	+55.13%
2007-12-31	CN¥115.47 Million ≈ $16.90 Million	CN¥52.90 Million ≈ $7.74 Million	0.458x	--

About Jiangsu Skyray Instrument Co

SHE:300165 China Scientific & Technical Instruments

Market Cap

$369.07 Million

CN¥2.52 Billion CNY

Market Cap Rank

#13944 Global

#4179 in China

Share Price

CN¥5.09

Change (1 day)

-0.39%

52-Week Range

CN¥4.31 - CN¥8.62

All Time High

CN¥13.83