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 how many days can Guangzhou Amsky Technology Co Ltd fund operations to measure how many days the company can operate on defensive assets alone.

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.

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
Chongqing QinAn M&E PLC SHG:603758	0.031x
First Community Bancshares Inc NASDAQ:FCBC	0.037x
Obrascon Huarte Lain SA MC:OHLA	0.289x
Shanghai Baosight Software Co Ltd B SHG:900926	0.054x
Hovnanian Enterprises Inc NYSE:HOV	-0.081x
Jianmin Pharmaceutical Group Co Ltd SHG:600976	0.039x
Shinkong Textile Co Ltd TW:1419	0.015x
EirGenix TWO:6589	-0.020x

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 how much is Guangzhou Amsky Technology Co Ltd 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

$632.99 Million

CN¥4.33 Billion CNY

Market Cap Rank

#11217 Global

#3183 in China

Share Price

CN¥28.89

Change (1 day)

-5.43%

52-Week Range

CN¥22.26 - CN¥38.34

All Time High

CN¥55.00