Guangzhou Amsky Technology Co Ltd
AMSKY Technology Co., Ltd research, develops, manufactures, sells, and services industrial printing products in China and internationally. The company offers 3D printing series and CTP series printers. Its products are applied in paper packaging, plastic packaging, metal packaging, and label printing. The company was formerly known as Guangzhou Amsky Technology Co., Ltd. and changed its name to A… Read more
Guangzhou Amsky Technology Co Ltd (300521) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.033x
Based on the latest financial reports, Guangzhou Amsky Technology Co Ltd (300521) has a cash flow conversion efficiency ratio of -0.033x 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¥-17.77 Million) by net assets (CN¥536.89 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Guangzhou Amsky Technology Co Ltd - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Guangzhou Amsky Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Guangzhou Amsky Technology Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Guangzhou Amsky Technology Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CareRay Digital Medical Technology Co Ltd
SHG:688607
|
-0.026x |
|
Zhejiang Jindun Fans Co Ltd
SHE:300411
|
0.000x |
|
Nanjing Cosmos Chemical Co Ltd
SHE:300856
|
0.037x |
|
CPPLUS
NSE:CPPLUS
|
N/A |
|
Petroreconcavo S.A
SA:RECV3
|
0.085x |
|
Shanghai Bailian Group Co Ltd B
SHG:900923
|
-0.046x |
|
LAMDA DEVELOPM. NA EO-30
F:LDQ
|
N/A |
|
NTG Nordic Transport Group A/S
CO:NTG
|
0.047x |
Annual Cash Flow Conversion Efficiency for Guangzhou Amsky Technology Co Ltd (2011–2024)
The table below shows the annual cash flow conversion efficiency of Guangzhou Amsky Technology Co Ltd from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥499.73 Million | CN¥-12.32 Million | -0.025x | -367.15% |
| 2023-12-31 | CN¥505.90 Million | CN¥4.67 Million | 0.009x | -82.09% |
| 2022-12-31 | CN¥513.48 Million | CN¥26.46 Million | 0.052x | -22.93% |
| 2021-12-31 | CN¥519.06 Million | CN¥34.71 Million | 0.067x | +52.12% |
| 2020-12-31 | CN¥514.07 Million | CN¥22.60 Million | 0.044x | +157.90% |
| 2019-12-31 | CN¥527.00 Million | CN¥8.98 Million | 0.017x | -72.11% |
| 2018-12-31 | CN¥516.89 Million | CN¥31.58 Million | 0.061x | -12.50% |
| 2017-12-31 | CN¥494.23 Million | CN¥34.52 Million | 0.070x | +3.36% |
| 2016-12-31 | CN¥465.55 Million | CN¥31.46 Million | 0.068x | -48.92% |
| 2015-12-31 | CN¥229.95 Million | CN¥30.42 Million | 0.132x | +90.45% |
| 2014-12-31 | CN¥187.15 Million | CN¥13.00 Million | 0.069x | -25.92% |
| 2013-12-31 | CN¥149.69 Million | CN¥14.03 Million | 0.094x | +15.03% |
| 2012-12-31 | CN¥111.08 Million | CN¥9.05 Million | 0.082x | +187.13% |
| 2011-12-31 | CN¥58.56 Million | CN¥-5.48 Million | -0.094x | -- |