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. See 300380 defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Northpointe Bancshares, Inc. NYSE:NPB	0.064x
YLZ Information Tech Co SHE:300096	-0.049x
FERROGLOBE PLC DL 750 F:5FG	-0.008x
Energiekontor AG F:EKT	-0.007x
Zhejiang Qianjiang Biochemical Co Ltd SHG:600796	0.057x
Markor International Home Furnishings Co Ltd SHG:600337	0.027x
Shenzhen Expressway Company Limited F:SHZH	0.027x
Eris Technology TWO:3675	0.086x

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 300380 stock market capitalisation.

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

$616.45 Million

CN¥4.21 Billion CNY

Market Cap Rank

#11346 Global

#3232 in China

Share Price

CN¥30.43

Change (1 day)

-1.46%

52-Week Range

CN¥28.32 - CN¥59.85

All Time High

CN¥84.97