ArcherMind Technology Nanjing Co Ltd Cash Flow Conversion Efficiency

Latest as of June 2023: 0.009x

ArcherMind Technology Nanjing Co Ltd 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 ArcherMind Technology Nanjing Co Ltd (300598) market capitalisation for the company's overall valuation and market capitalisation.

Cash Flow Conversion Efficiency of ArcherMind Technology Nanjing Co Ltd (2016–2025)

Cash flow conversion efficiency of ArcherMind Technology Nanjing Co Ltd from 2016 to 2025. This chart illustrates how ArcherMind Technology Nanjing Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for ArcherMind Technology Nanjing Co Ltd for real-time trading data and today's change.

ArcherMind Technology Nanjing Co Ltd Cash Flow Conversion Ratio Explained

ArcherMind Technology Nanjing Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Review ArcherMind Technology Nanjing Co Ltd free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Groupe Dynamite Inc TO:GRGD	1.361x
Sun Country Airlines Holdings Inc NASDAQ:SNCY	0.045x
RHÖN-KLINIKUM Aktiengesellschaft XETRA:RHK	-0.019x
MayAir Technology (China) Co. Ltd. A SHG:688376	N/A
Magazine Luiza S.A SA:MGLU3	0.459x
CH. Karnchang Public Company Limited BK:CK-R	0.104x
Shanghai Jiao Yun Group Co Ltd SHG:600676	0.026x
Drägerwerk AG & Co. KGaA XETRA:DRW8	0.050x

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. Also see ArcherMind Technology Nanjing Co Ltd assets under control for a full breakdown of the balance sheet.

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

$875.38 Million

CN¥5.98 Billion CNY

Market Cap Rank

#9202 Global

#2219 in China

Share Price

CN¥27.57

Change (1 day)

-5.58%

52-Week Range

CN¥26.41 - CN¥61.40

All Time High

CN¥134.37