ArcherMind Technology Nanjing Co Ltd
ArcherMind Technology Co., Ltd. focuses on the research and development of sales of software technology services and solutions in China and internationally. The company provides software technology and customization services. It serves various industries, including software and information technology, intelligent terminal solution and connected car software, and industrial digital solution. Arche… Read more
ArcherMind Technology Nanjing Co Ltd (300598) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: 0.009x
Based on the latest financial reports, ArcherMind Technology Nanjing Co Ltd (300598) has a cash flow conversion efficiency ratio of 0.009x as of June 2023.
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¥11.48 Million) by net assets (CN¥1.24 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
ArcherMind Technology Nanjing Co Ltd - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how ArcherMind Technology Nanjing Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
ArcherMind Technology Nanjing Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ArcherMind Technology Nanjing Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Anhui Jiangnan Chemical Industry Co Ltd
SHE:002226
|
0.042x |
|
Guangdong Goworld Co Ltd
SHE:000823
|
0.049x |
|
Cartrade Tech Limited
NSE:CARTRADE
|
0.008x |
|
Sichuan Yimikang Environmental Tech Co Ltd
SHE:300249
|
0.051x |
|
The RealReal Inc
F:6RR
|
-0.050x |
|
Cosmax Inc
KO:192820
|
0.115x |
|
GKG Precision Machine Co. Ltd. A
SHE:301338
|
-0.017x |
|
BrightView Holdings
NYSE:BV
|
0.020x |
Annual Cash Flow Conversion Efficiency for ArcherMind Technology Nanjing Co Ltd (2016–2024)
The table below shows the annual cash flow conversion efficiency of ArcherMind Technology Nanjing Co Ltd from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.55 Billion | CN¥-135.79 Million | -0.087x | -2479.93% |
| 2023-12-31 | CN¥1.56 Billion | CN¥-5.28 Million | -0.003x | +79.55% |
| 2022-12-31 | CN¥1.08 Billion | CN¥-17.88 Million | -0.017x | -202.70% |
| 2021-12-31 | CN¥1.20 Billion | CN¥19.35 Million | 0.016x | -78.02% |
| 2020-12-31 | CN¥802.59 Million | CN¥58.91 Million | 0.073x | +339.71% |
| 2019-12-31 | CN¥643.42 Million | CN¥-19.70 Million | -0.031x | +75.75% |
| 2018-12-31 | CN¥461.45 Million | CN¥-58.28 Million | -0.126x | -415.00% |
| 2017-12-31 | CN¥450.92 Million | CN¥18.08 Million | 0.040x | -78.59% |
| 2016-12-31 | CN¥278.72 Million | CN¥52.20 Million | 0.187x | -- |