Shanghai Amarsoft Information & Technolgy Co Ltd
Shanghai Amarsoft Information & Technology Co.,Ltd engages in business consulting, IT system implementation, and content services in China. The company offers a personal loan, credit risk management, and small business credit management system; user behavior analysis platform; a collateral management, quota management, and portfolio risk limit management system; financial analysis system, owner r… Read more
Shanghai Amarsoft Information & Technolgy Co Ltd (300380) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.059x
Based on the latest financial reports, Shanghai Amarsoft Information & Technolgy Co Ltd (300380) has a cash flow conversion efficiency ratio of -0.059x 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¥-22.54 Million) by net assets (CN¥384.21 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Shanghai Amarsoft Information & Technolgy Co Ltd - Cash Flow Conversion Efficiency Trend (2009–2024)
This chart illustrates how Shanghai Amarsoft Information & Technolgy Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Shanghai Amarsoft Information & Technolgy Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shanghai Amarsoft Information & Technolgy Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Stx Engine
KO:077970
|
0.176x |
|
Yongan Futures Co.Ltd.
SHG:600927
|
-0.027x |
|
Shenzhen Zqgame
SHE:300052
|
0.009x |
|
Grid Dynamics Holdings Inc
NASDAQ:GDYN
|
0.013x |
|
Amata Corporation Public Company Limited
BK:AMATA-R
|
0.062x |
|
Ningbo Bird Co Ltd
SHG:600130
|
0.000x |
|
DLG Exhibitions & Events Corp Ltd
SHG:600826
|
0.046x |
|
Hubei Fuxing Science and Technology Co Ltd
SHE:000926
|
-0.049x |
Annual Cash Flow Conversion Efficiency for Shanghai Amarsoft Information & Technolgy Co Ltd (2009–2024)
The table below shows the annual cash flow conversion efficiency of Shanghai Amarsoft Information & Technolgy Co Ltd from 2009 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥387.29 Million | CN¥33.00 Million | 0.085x | +90.78% |
| 2023-12-31 | CN¥370.48 Million | CN¥16.54 Million | 0.045x | +111.88% |
| 2022-12-31 | CN¥415.92 Million | CN¥-156.34 Million | -0.376x | -92.77% |
| 2021-12-31 | CN¥498.36 Million | CN¥-97.17 Million | -0.195x | -234.10% |
| 2020-12-31 | CN¥513.17 Million | CN¥74.62 Million | 0.145x | +60.50% |
| 2019-12-31 | CN¥479.18 Million | CN¥43.41 Million | 0.091x | +9.76% |
| 2018-12-31 | CN¥459.57 Million | CN¥37.93 Million | 0.083x | +166.27% |
| 2017-12-31 | CN¥433.57 Million | CN¥13.44 Million | 0.031x | +235.90% |
| 2016-12-31 | CN¥421.24 Million | CN¥-9.61 Million | -0.023x | -138.30% |
| 2015-12-31 | CN¥447.17 Million | CN¥26.63 Million | 0.060x | -34.04% |
| 2014-12-31 | CN¥423.61 Million | CN¥38.25 Million | 0.090x | -29.85% |
| 2013-12-31 | CN¥222.41 Million | CN¥28.62 Million | 0.129x | +9.38% |
| 2012-12-31 | CN¥189.11 Million | CN¥22.25 Million | 0.118x | -46.97% |
| 2011-12-31 | CN¥156.54 Million | CN¥34.73 Million | 0.222x | +85.32% |
| 2010-12-31 | CN¥81.31 Million | CN¥9.74 Million | 0.120x | -60.40% |
| 2009-12-31 | CN¥47.99 Million | CN¥14.51 Million | 0.302x | -- |