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. Also see Guangzhou Amsky Technology Co Ltd (300521) total market value for the company's overall valuation and market capitalisation.

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. Explore Guangzhou Amsky Technology Co Ltd earnings quality ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Beijing Jiaxun Feihong Electrical Co Ltd SHE:300213	0.032x
JinkoSolar Holding Co. Ltd F:ZJS1	0.075x
Northern Arc Capital Ltd NSE:NORTHARC	-0.034x
Stendörren Fastigheter AB (publ) ST:STEF-B	0.020x
Hangzhou Landscape Architecture Design Institute Co Ltd SHE:300649	0.012x
Zhejiang Xiantong Rubber&Plastic Co Ltd SHG:603239	0.061x
Yantai Longyuan Power Tech SHE:300105	0.094x
SGL Carbon SE XETRA:SGL	0.021x

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. View current stock price of Guangzhou Amsky Technology Co Ltd for real-time trading data and today's change.

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

$547.76 Million

CN¥3.74 Billion CNY

Market Cap Rank

#11869 Global

#3412 in China

Share Price

CN¥25.00

Change (1 day)

+3.09%

52-Week Range

CN¥18.68 - CN¥38.34

All Time High

CN¥55.00