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.

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. Read 300521 total debt and obligations for a breakdown of total debt and financial obligations.

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
Anhui Transport Consulting & SHG:603357	0.009x
Shenzhen MinDe Electronics Technology Ltd SHE:300656	0.020x
Jiangsu Hualv Biological Technology Co.Ltd. SHE:300970	N/A
Shanghai New Centurion Network Information Technology Co Ltd SHG:605398	0.017x
Shenzhen Haoningda Meters Co Ltd SHE:002356	-0.012x
Zhejiang Yueling Co Ltd SHE:002725	0.008x
Leong Hup International Berhad KLSE:6633	0.073x
Xiamen Sunrise Wheel Group Co Ltd SHE:002593	0.029x

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. For the full company profile with market capitalisation and key ratios, see how much is Guangzhou Amsky Technology Co Ltd worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$633.20 Million

CN¥4.33 Billion CNY

Market Cap Rank

#11328 Global

#3408 in China

Share Price

CN¥28.90

Change (1 day)

+1.65%

52-Week Range

CN¥21.02 - CN¥38.34

All Time High

CN¥55.00