Jiangsu Skyray Instrument Co Cash Flow Conversion Efficiency

Latest as of September 2025: 0.027x

Jiangsu Skyray Instrument Co cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Jiangsu Skyray Instrument Co (2007–2024)

Cash flow conversion efficiency of Jiangsu Skyray Instrument Co from 2007 to 2024. This chart illustrates how Jiangsu Skyray Instrument Co's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 300165 stock price for real-time trading data and today's change.

Jiangsu Skyray Instrument Co Cash Flow Conversion Ratio Explained

Jiangsu Skyray Instrument Co cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Jiangsu Skyray Instrument Co (300165) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Lowland Investment Co LSE:LWI	0.011x
Esso (Thailand) Public Company Limited BK:BSRC	0.222x
JiangXi BaiSheng Intelligent Technology Co. Ltd. SHE:301083	N/A
Wei Long Grape Wine Co Ltd SHG:603779	-0.050x
XMax Inc. NASDAQ:XMAX	-0.016x
Dalian Zhiyun Automation Co Ltd SHE:300097	0.054x
Baader Bank Aktiengesellschaft F:BWB	N/A
Shaanxi Meibang Pharmaceutical Group Co Ltd SHG:605033	0.246x

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. Review 300165 FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

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

$332.09 Million

CN¥2.27 Billion CNY

Market Cap Rank

#14080 Global

#4156 in China

Share Price

CN¥4.58

Change (1 day)

+2.00%

52-Week Range

CN¥4.38 - CN¥8.62

All Time High

CN¥13.83