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. See ArcherMind Technology Nanjing Co Ltd (300598) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check 300598 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Yatharth Hospital & Trauma Care Services Limited
NSE:YATHARTH
|
0.027x |
|
Lahav LR Real Estate Ltd
TA:LAHAV
|
0.011x |
|
Shanghai Datun Energy Resources Co Ltd
SHG:600508
|
0.021x |
|
Juewei Food Co Ltd
SHG:603517
|
0.020x |
|
Jiangsu General Science Tech
SHG:601500
|
0.094x |
|
Guangxi Liuzhou Pharm Co Ltd
SHG:603368
|
0.006x |
|
Metalurgica Gerdau S.A
SA:GOAU3
|
0.025x |
|
NGERN TID LOR-NVDR- BA37
F:70V0
|
N/A |
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 300598 company net 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
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