Guangzhou Amsky Technology Co Ltd (300521) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-2.60 Million USD) by net assets (CN¥536.89 Million ≈ $78.56 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 Guangzhou Amsky Technology Co Ltd net asset quality index to measure how much of total assets are equity-financed.

Guangzhou Amsky Technology Co Ltd - Cash Flow Conversion Efficiency Trend (2011–2025)

This chart illustrates how Guangzhou Amsky Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check cash flow quality index of Guangzhou Amsky Technology Co Ltd to evaluate the quality of earnings relative to operating cash generation.

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
Wuxi Commercial Mansion Grand Orient Co Ltd SHG:600327	0.036x
LandOcean Energy Services Co SHE:300157	0.007x
Nanjing Well Pharmaceutical Co Ltd SHG:603351	0.039x
Shenzhen Jinxinnong Feed Co Ltd SHE:002548	-0.071x
Hearts and Minds Investments Ltd AU:HM1	-0.012x
Zhejiang Yuejian Intelligent Equipment Co Ltd SHG:603095	0.028x
WHA UTILITIES AND PO BK:WHAUP-R	0.024x
SPAR Group Ltd JSE:SPP	0.553x

Annual Cash Flow Conversion Efficiency for Guangzhou Amsky Technology Co Ltd (2011–2025)

The table below shows the annual cash flow conversion efficiency of Guangzhou Amsky Technology Co Ltd from 2011 to 2025. For the full company profile with market capitalisation and key ratios, see Guangzhou Amsky Technology Co Ltd market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥530.53 Million ≈ $77.63 Million	CN¥-34.29 Million ≈ $-5.02 Million	-0.065x	-162.18%
2024-12-31	CN¥499.73 Million ≈ $73.13 Million	CN¥-12.32 Million ≈ $-1.80 Million	-0.025x	-367.15%
2023-12-31	CN¥505.90 Million ≈ $74.03 Million	CN¥4.67 Million ≈ $683.20K	0.009x	-82.09%
2022-12-31	CN¥513.48 Million ≈ $75.14 Million	CN¥26.46 Million ≈ $3.87 Million	0.052x	-22.93%
2021-12-31	CN¥519.06 Million ≈ $75.95 Million	CN¥34.71 Million ≈ $5.08 Million	0.067x	+52.12%
2020-12-31	CN¥514.07 Million ≈ $75.22 Million	CN¥22.60 Million ≈ $3.31 Million	0.044x	+157.90%
2019-12-31	CN¥527.00 Million ≈ $77.12 Million	CN¥8.98 Million ≈ $1.31 Million	0.017x	-72.11%
2018-12-31	CN¥516.89 Million ≈ $75.64 Million	CN¥31.58 Million ≈ $4.62 Million	0.061x	-12.50%
2017-12-31	CN¥494.23 Million ≈ $72.32 Million	CN¥34.52 Million ≈ $5.05 Million	0.070x	+3.36%
2016-12-31	CN¥465.55 Million ≈ $68.12 Million	CN¥31.46 Million ≈ $4.60 Million	0.068x	-48.92%
2015-12-31	CN¥229.95 Million ≈ $33.65 Million	CN¥30.42 Million ≈ $4.45 Million	0.132x	+90.45%
2014-12-31	CN¥187.15 Million ≈ $27.39 Million	CN¥13.00 Million ≈ $1.90 Million	0.069x	-25.92%
2013-12-31	CN¥149.69 Million ≈ $21.90 Million	CN¥14.03 Million ≈ $2.05 Million	0.094x	+15.03%
2012-12-31	CN¥111.08 Million ≈ $16.25 Million	CN¥9.05 Million ≈ $1.32 Million	0.082x	+187.13%
2011-12-31	CN¥58.56 Million ≈ $8.57 Million	CN¥-5.48 Million ≈ $-801.65K	-0.094x	--

About Guangzhou Amsky Technology Co Ltd

SHE:300521 China Specialty Industrial Machinery

Market Cap

$469.97 Million

CN¥3.21 Billion CNY

Market Cap Rank

#12409 Global

#3584 in China

Share Price

CN¥21.45

Change (1 day)

+4.08%

52-Week Range

CN¥18.68 - CN¥38.34

All Time High

CN¥55.00