Guangzhou Amsky Technology Co Ltd Cash Flow Conversion Efficiency
Guangzhou Amsky Technology Co Ltd cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Guangzhou Amsky Technology Co Ltd (2011–2025)
Cash flow conversion efficiency of Guangzhou Amsky Technology Co Ltd from 2011 to 2025. This chart illustrates how Guangzhou Amsky Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 300521 live share price for real-time trading data and today's change.
Guangzhou Amsky Technology Co Ltd Cash Flow Conversion Ratio Explained
Guangzhou Amsky Technology Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Guangzhou Amsky Technology Co Ltd market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Brightstar Resources Ltd
AU:BTR
|
-0.075x |
|
Qingdao Vland Biotech Co Ltd
SHG:603739
|
0.013x |
|
Filatex India Limited
NSE:FILATEX
|
0.155x |
|
Curro Hol
JSE:COH
|
0.097x |
|
Alandsbanken Abp B
HE:ALBBV
|
0.054x |
|
Ratchthani Leasing Public Company Limited
BK:THANI
|
0.127x |
|
Zhengyuan Geomatics Group Co Ltd
SHG:688509
|
0.007x |
|
Shenzhen Nanshan Power Co Ltd
SHE:000037
|
0.008x |
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. Review Guangzhou Amsky Technology Co Ltd free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| 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
AMSKY Technology Co., Ltd research, develops, produces, sells, and service solutions for industrial printing products in China and internationally. The company offers planar printing; CTP series products, such as AURORAT256-8, format, AURORA, Ausetter, Flexographic Vulcan, and AURA series; 3D printing equipment series products, including sand mold S and T series, inkjet printhead, and 3D metal pr… Read more