Shanghai Amarsoft Information & Technolgy Co Ltd (300380) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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.

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. Read 300380 total liabilities for a breakdown of total debt and financial obligations.

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
indie Semiconductor Inc NASDAQ:INDI	-0.016x
Suzhou Alton Electrical & Mechanical Industry Co. Ltd. SHE:301187	-0.068x
Sky Gold Limited NSE:SKYGOLD	0.003x
Central Reinsurance Corp TW:2851	0.050x
Idorsia Ltd SW:IDIA	0.018x
Zehnder SW:ZEHN	0.213x
Hefei Fengle Seed Co Ltd SHE:000713	0.122x
EZTEC Empreendimentos e Participações S.A SA:EZTC3	0.042x

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. For the full company profile with market capitalisation and key ratios, see 300380 stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$759.47 Million

CN¥5.19 Billion CNY

Market Cap Rank

#10420 Global

#3031 in China

Share Price

CN¥37.49

Change (1 day)

+5.69%

52-Week Range

CN¥32.92 - CN¥59.85

All Time High

CN¥84.97