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. Also see Shanghai Amarsoft Information & Technolg (300380) total market value for the company's overall valuation and market capitalisation.

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.

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. Explore 300380 cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Ricegrowers Ltd AU:SGLLV	0.122x
MRV Engenharia e Participações S.A SA:MRVE3	0.014x
DXN HOLDINGS BHD. KLSE:5318	0.066x
Fundamenta Real Estate AG SW:FREN	0.021x
Fujian Rongji Software Co Ltd SHE:002474	-0.005x
Zhejiang Huada New Materials Co Ltd SHG:605158	0.025x
Amotiv Limited TO:AOV	0.090x
CW Enerji SA IS:CWENE	0.013x

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. View 300380 stock price and chart for real-time trading data and today's change.

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

$577.35 Million

CN¥3.95 Billion CNY

Market Cap Rank

#11610 Global

#3303 in China

Share Price

CN¥28.50

Change (1 day)

+3.49%

52-Week Range

CN¥26.27 - CN¥51.49

All Time High

CN¥84.97