Foshan Golden Milky Way Intelligent Equipment Co Ltd
Foshan Golden Milky Way Intelligent Equipment Co., Ltd. engages in the research, development, design, manufacture, and sale of automated production equipment for organic silicon polymer compound and lithium battery manufacturers in China and internationally. It offers energy equipment and chemical material equipment, including lithium battery continuous pulping equipment; silicone materials, such… Read more
Foshan Golden Milky Way Intelligent Equipment Co Ltd (300619) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.174x
Based on the latest financial reports, Foshan Golden Milky Way Intelligent Equipment Co Ltd (300619) has a cash flow conversion efficiency ratio of 0.174x as of September 2025.
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¥294.05 Million) by net assets (CN¥1.69 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Foshan Golden Milky Way Intelligent Equipment Co Ltd - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Foshan Golden Milky Way Intelligent Equipment 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.
Foshan Golden Milky Way Intelligent Equipment Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Foshan Golden Milky Way Intelligent Equipment Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Wiscom System Co Ltd
SHE:002090
|
0.073x |
|
Hunan New Wellful Co Ltd
SHG:600975
|
0.064x |
|
Salfacorp
SN:SALFACORP
|
0.128x |
|
Xvivo Perfusion AB (publ)
PINK:XVIPF
|
0.041x |
|
Hexaware Technologies Limited
NSE:HEXT
|
0.081x |
|
EFORT Intelligent Equipment Co Ltd
SHG:688165
|
-0.078x |
|
Hoist Finance AB
ST:HOFI
|
0.067x |
|
Sercomm Corp
TW:5388
|
-0.050x |
Annual Cash Flow Conversion Efficiency for Foshan Golden Milky Way Intelligent Equipment Co Ltd (2011–2024)
The table below shows the annual cash flow conversion efficiency of Foshan Golden Milky Way Intelligent Equipment Co Ltd from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.66 Billion | CN¥-460.31 Million | -0.277x | -982.56% |
| 2023-12-31 | CN¥1.72 Billion | CN¥-44.02 Million | -0.026x | -105.02% |
| 2022-12-31 | CN¥949.37 Million | CN¥484.09 Million | 0.510x | +485.25% |
| 2021-12-31 | CN¥718.08 Million | CN¥62.56 Million | 0.087x | -53.89% |
| 2020-12-31 | CN¥526.64 Million | CN¥99.50 Million | 0.189x | +122.17% |
| 2019-12-31 | CN¥491.11 Million | CN¥41.77 Million | 0.085x | +2.28% |
| 2018-12-31 | CN¥457.28 Million | CN¥38.02 Million | 0.083x | +366.44% |
| 2017-12-31 | CN¥416.87 Million | CN¥-13.01 Million | -0.031x | -170.40% |
| 2016-12-31 | CN¥204.88 Million | CN¥9.08 Million | 0.044x | +272.20% |
| 2015-12-31 | CN¥167.03 Million | CN¥-4.30 Million | -0.026x | -115.31% |
| 2014-12-31 | CN¥148.88 Million | CN¥25.04 Million | 0.168x | +286.05% |
| 2013-12-31 | CN¥128.64 Million | CN¥5.60 Million | 0.044x | +49.97% |
| 2012-12-31 | CN¥70.34 Million | CN¥2.04 Million | 0.029x | +49.29% |
| 2011-12-31 | CN¥48.14 Million | CN¥936.80K | 0.019x | -- |