Shanghai Amarsoft Information & Technolgy Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: -0.059x

Shanghai Amarsoft Information & Technolgy Co Ltd cash flow conversion efficiency. 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 ≈ $-3.30 Million USD) by net assets (CN¥384.21 Million ≈ $56.22 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 Shanghai Amarsoft Information & Technolgy Co Ltd (2009–2025)

Cash flow conversion efficiency of Shanghai Amarsoft Information & Technolgy Co Ltd from 2009 to 2025. This chart illustrates how Shanghai Amarsoft Information & Technolgy Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Shanghai Amarsoft Information & Technolg for real-time trading data and today's change.

Shanghai Amarsoft Information & Technolgy Co Ltd Cash Flow Conversion Ratio Explained

Shanghai Amarsoft Information & Technolgy Co Ltd 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.

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. Also see 300380 market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
WCON Electronics (Guangdong) Co. Ltd. A SHE:301328	N/A
Dogus Otomotiv Servis ve Ticaret AS IS:DOAS	-0.041x
Beijing Global Safety Technology Co Ltd SHE:300523	-0.019x
SEP Analytical (Shanghai) Co. Ltd. SHE:301228	N/A
Ramkhamhaeng Hospital Public Company Limited BK:RAM	0.019x
Huarui Electrical Appliance Co Ltd SHE:300626	-0.015x
Sichuan Shudao Equipment & Technology Co Ltd SHE:300540	-0.073x
China Master Logistics Co Ltd SHG:603967	0.060x

Annual Cash Flow Conversion Efficiency for Shanghai Amarsoft Information & Technolgy Co Ltd (2009–2025)

The table below shows the annual cash flow conversion efficiency of Shanghai Amarsoft Information & Technolgy Co Ltd from 2009 to 2025. Review cash generation quality of Shanghai Amarsoft Information & Technolg 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
2025-12-31	CN¥415.20 Million ≈ $60.76 Million	CN¥18.27 Million ≈ $2.67 Million	0.044x	-48.34%
2024-12-31	CN¥387.29 Million ≈ $56.67 Million	CN¥33.00 Million ≈ $4.83 Million	0.085x	+90.78%
2023-12-31	CN¥370.48 Million ≈ $54.21 Million	CN¥16.54 Million ≈ $2.42 Million	0.045x	+111.88%
2022-12-31	CN¥415.92 Million ≈ $60.86 Million	CN¥-156.34 Million ≈ $-22.88 Million	-0.376x	-92.77%
2021-12-31	CN¥498.36 Million ≈ $72.93 Million	CN¥-97.17 Million ≈ $-14.22 Million	-0.195x	-234.10%
2020-12-31	CN¥513.17 Million ≈ $75.09 Million	CN¥74.62 Million ≈ $10.92 Million	0.145x	+60.50%
2019-12-31	CN¥479.18 Million ≈ $70.12 Million	CN¥43.41 Million ≈ $6.35 Million	0.091x	+9.76%
2018-12-31	CN¥459.57 Million ≈ $67.25 Million	CN¥37.93 Million ≈ $5.55 Million	0.083x	+166.27%
2017-12-31	CN¥433.57 Million ≈ $63.44 Million	CN¥13.44 Million ≈ $1.97 Million	0.031x	+235.90%
2016-12-31	CN¥421.24 Million ≈ $61.64 Million	CN¥-9.61 Million ≈ $-1.41 Million	-0.023x	-138.30%
2015-12-31	CN¥447.17 Million ≈ $65.44 Million	CN¥26.63 Million ≈ $3.90 Million	0.060x	-34.04%
2014-12-31	CN¥423.61 Million ≈ $61.99 Million	CN¥38.25 Million ≈ $5.60 Million	0.090x	-29.85%
2013-12-31	CN¥222.41 Million ≈ $32.55 Million	CN¥28.62 Million ≈ $4.19 Million	0.129x	+9.38%
2012-12-31	CN¥189.11 Million ≈ $27.67 Million	CN¥22.25 Million ≈ $3.26 Million	0.118x	-46.97%
2011-12-31	CN¥156.54 Million ≈ $22.91 Million	CN¥34.73 Million ≈ $5.08 Million	0.222x	+85.32%
2010-12-31	CN¥81.31 Million ≈ $11.90 Million	CN¥9.74 Million ≈ $1.42 Million	0.120x	-60.40%
2009-12-31	CN¥47.99 Million ≈ $7.02 Million	CN¥14.51 Million ≈ $2.12 Million	0.302x	--

About Shanghai Amarsoft Information & Technolgy Co Ltd

SHE:300380 China Software - Application

Market Cap

$635.89 Million

CN¥4.35 Billion CNY

Market Cap Rank

#10683 Global

#2842 in China

Share Price

CN¥26.64

Change (1 day)

-0.30%

52-Week Range

CN¥23.95 - CN¥46.94

All Time High

CN¥84.97