Shanghai Amarsoft Information & Technolgy Co Ltd (300380) - 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. See Shanghai Amarsoft Information & Technolg (300380) balance sheet quality index to measure how much of total assets are equity-financed.
Shanghai Amarsoft Information & Technolgy Co Ltd - Cash Flow Conversion Efficiency Trend (2009–2025)
This chart illustrates how Shanghai Amarsoft Information & Technolgy Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Shanghai Amarsoft Information & Technolg (300380) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Andersen Group Inc.
NYSE:ANDG
|
-0.135x |
|
Waga Energy SA
PA:WAGA
|
0.065x |
|
Hindustan Construction Company Limited
NSE:HCC
|
0.063x |
|
ACLARA RESOURCES INC.
F:JD1
|
0.009x |
|
Aeroflex Industries Limited
NSE:AEROFLEX
|
0.020x |
|
NV Nederlandsche Apparatenfabriek Nedap
AS:NEDAP
|
0.261x |
|
Wuxi Xinhongtai ElecTech
SHG:603016
|
0.034x |
|
Hangzhou Bio-Sincerity Pharma-Tech Co.Ltd.
SHE:301096
|
N/A |
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. For the full company profile with market capitalisation and key ratios, see market cap of Shanghai Amarsoft Information & Technolg.
| 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
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