ArcherMind Technology Nanjing Co Ltd (300598) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. Check 300598 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

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. See what is ArcherMind Technology Nanjing Co Ltd's book value for net asset value and shareholders' equity analysis.

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
Primax Electronics Ltd TW:4915	0.053x
RITES Limited NSE:RITES	-0.030x
SUPERLOOP LTD F:9SL	N/A
Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund NYSE:PTA	N/A
SKAN Group AG SW:SKAN	0.312x
Yueyang Forest & Paper Co Ltd SHG:600963	-0.032x
PixArt Imaging TWO:3227	0.057x
POSCO-Thainox Public Company Limited BK:INOX	-0.040x

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. For the full company profile with market capitalisation and key ratios, see how much is ArcherMind Technology Nanjing Co Ltd worth.

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

SHE:300598 China Information Technology Services

Market Cap

$1.07 Billion

CN¥7.31 Billion CNY

Market Cap Rank

#8862 Global

#2284 in China

Share Price

CN¥33.71

Change (1 day)

-6.70%

52-Week Range

CN¥33.71 - CN¥61.40

All Time High

CN¥134.37