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 300165 net asset quality score to measure how much of total assets are equity-financed.

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. Check Jiangsu Skyray Instrument Co cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Magnetic Resources NL AU:MAUCA	-0.681x
Guangdong Jinming Machinery Co Ltd SHE:300281	0.013x
Dalmia Bharat Sugar and Industries Limited NSE:DALMIASUG	0.249x
Volcon Inc NASDAQ:VLCN	-0.265x
Cambi ASA OL:CAMBI	0.588x
Shenzhen Wenke Landscape Co Ltd SHE:002775	-0.966x
Shenzhen Tongyi Industry Co Ltd SHE:300538	-0.017x
KNOT Offshore Partners LP NYSE:KNOP	0.068x

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 300165 market cap.

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

$360.37 Million

CN¥2.46 Billion CNY

Market Cap Rank

#13845 Global

#4100 in China

Share Price

CN¥4.97

Change (1 day)

+4.19%

52-Week Range

CN¥4.25 - CN¥8.62

All Time High

CN¥13.83