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. See Jiangsu Skyray Instrument Co (300165) defensive interval to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Tianjin Binhai Energy & Development Co Ltd SHE:000695	-0.102x
Hampidjan hf IC:HAMP	0.016x
Prothena Corporation plc NASDAQ:PRTA	-0.138x
Advanced Enzyme Technologies Limited NSE:ADVENZYMES	0.038x
Charming Medical Limited Class A Ordinary Shares NASDAQ:MCTA	N/A
Sunfly Intelligent Technology Co Ltd SHE:300423	-0.016x
Helgeland Sparebank OL:HELG	0.093x
Mativ Holdings Inc. NYSE:MATV	0.039x

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. For the full company profile with market capitalisation and key ratios, see market cap of Jiangsu Skyray Instrument Co.

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

$445.93 Million

CN¥3.05 Billion CNY

Market Cap Rank

#13068 Global

#3923 in China

Share Price

CN¥6.15

Change (1 day)

+6.96%

52-Week Range

CN¥3.47 - CN¥8.62

All Time High

CN¥13.83