ArcherMind Technology Nanjing Co Ltd (300598) - Cash Flow Conversion Efficiency
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 ≈ $1.68 Million USD) by net assets (CN¥1.24 Billion ≈ $181.55 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 how much is ArcherMind Technology Nanjing Co Ltd worth for the company's overall valuation and market capitalisation.
ArcherMind Technology Nanjing Co Ltd - Cash Flow Conversion Efficiency Trend (2016–2025)
This chart illustrates how ArcherMind Technology Nanjing Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore 300598 cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BlackRock Health Sciences Trust II
NYSE:BMEZ
|
0.103x |
|
Finolex Industries Limited
NSE:FINPIPE
|
0.002x |
|
Resolute Holdings Management, Inc.
NYSE:RHLD
|
0.031x |
|
Shanghai Yaoji Playing Card Co Ltd
SHE:002605
|
0.044x |
|
Guizhou Chitianhua Co Ltd
SHG:600227
|
0.050x |
|
LuxExperience B.V.
NYSE:LUXE
|
-0.074x |
|
Huafa Industrial Co Ltd Zhuhai
SHG:600325
|
0.074x |
|
Bio-Thera Solutions Ltd
SHG:688177
|
-0.324x |
Annual Cash Flow Conversion Efficiency for ArcherMind Technology Nanjing Co Ltd (2016–2025)
The table below shows the annual cash flow conversion efficiency of ArcherMind Technology Nanjing Co Ltd from 2016 to 2025. View ArcherMind Technology Nanjing Co Ltd stock quote for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥1.45 Billion ≈ $212.81 Million |
CN¥-196.02 Million ≈ $-28.68 Million |
-0.135x | -54.24% |
| 2024-12-31 | CN¥1.55 Billion ≈ $227.38 Million |
CN¥-135.79 Million ≈ $-19.87 Million |
-0.087x | -2479.93% |
| 2023-12-31 | CN¥1.56 Billion ≈ $228.25 Million |
CN¥-5.28 Million ≈ $-773.14K |
-0.003x | +79.55% |
| 2022-12-31 | CN¥1.08 Billion ≈ $157.94 Million |
CN¥-17.88 Million ≈ $-2.62 Million |
-0.017x | -202.70% |
| 2021-12-31 | CN¥1.20 Billion ≈ $175.57 Million |
CN¥19.35 Million ≈ $2.83 Million |
0.016x | -78.02% |
| 2020-12-31 | CN¥802.59 Million ≈ $117.44 Million |
CN¥58.91 Million ≈ $8.62 Million |
0.073x | +339.71% |
| 2019-12-31 | CN¥643.42 Million ≈ $94.15 Million |
CN¥-19.70 Million ≈ $-2.88 Million |
-0.031x | +75.75% |
| 2018-12-31 | CN¥461.45 Million ≈ $67.52 Million |
CN¥-58.28 Million ≈ $-8.53 Million |
-0.126x | -415.00% |
| 2017-12-31 | CN¥450.92 Million ≈ $65.98 Million |
CN¥18.08 Million ≈ $2.65 Million |
0.040x | -78.59% |
| 2016-12-31 | CN¥278.72 Million ≈ $40.79 Million |
CN¥52.20 Million ≈ $7.64 Million |
0.187x | -- |
About ArcherMind Technology Nanjing Co Ltd
ArcherMind Technology Co., Ltd. engages in the research, development, and sale of software technology services and solutions in China and internationally. The company offers intelligent terminal solutions for smartphone, tablet, industry terminal, and VR; intelligent car solutions, such as toolchain, support, and autonomous driving SW platform, as well as smart cockpit and central control domain … Read more