Foshan Golden Milky Way Intelligent Equipment Co Ltd (300619) - Cash Flow Conversion Efficiency

Latest 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 ≈ $43.03 Million USD) by net assets (CN¥1.69 Billion ≈ $246.90 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 how leveraged is Foshan Golden Milky Way Intelligent Equi's balance sheet to measure how much of total assets are equity-financed.

Foshan Golden Milky Way Intelligent Equipment Co Ltd - Cash Flow Conversion Efficiency Trend (2011–2025)

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. Check earnings quality score of Foshan Golden Milky Way Intelligent Equi to evaluate the quality of earnings relative to operating cash generation.

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
Legacy Housing Corp NASDAQ:LEGH	0.013x
Hangzhou Bio-Sincerity Pharma-Tech Co.Ltd. SHE:301096	N/A
Wuxi Xinhongtai ElecTech SHG:603016	0.034x
NV Nederlandsche Apparatenfabriek Nedap AS:NEDAP	0.261x
Bide Pharmatech Co. Ltd. A SHG:688073	N/A
Hwang Chang General Contractor Co Ltd TW:2543	0.032x
Mediterranean Towers Ltd TA:MDTR	0.015x
Wuhan Hvsen Biotechnology Co Ltd SHE:300871	0.026x

Annual Cash Flow Conversion Efficiency for Foshan Golden Milky Way Intelligent Equipment Co Ltd (2011–2025)

The table below shows the annual cash flow conversion efficiency of Foshan Golden Milky Way Intelligent Equipment Co Ltd from 2011 to 2025. For the full company profile with market capitalisation and key ratios, see Foshan Golden Milky Way Intelligent Equi market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥1.71 Billion ≈ $250.33 Million	CN¥191.95 Million ≈ $28.09 Million	0.112x	+140.47%
2024-12-31	CN¥1.66 Billion ≈ $242.92 Million	CN¥-460.31 Million ≈ $-67.36 Million	-0.277x	-982.56%
2023-12-31	CN¥1.72 Billion ≈ $251.47 Million	CN¥-44.02 Million ≈ $-6.44 Million	-0.026x	-105.02%
2022-12-31	CN¥949.37 Million ≈ $138.92 Million	CN¥484.09 Million ≈ $70.84 Million	0.510x	+485.25%
2021-12-31	CN¥718.08 Million ≈ $105.08 Million	CN¥62.56 Million ≈ $9.15 Million	0.087x	-53.89%
2020-12-31	CN¥526.64 Million ≈ $77.06 Million	CN¥99.50 Million ≈ $14.56 Million	0.189x	+122.17%
2019-12-31	CN¥491.11 Million ≈ $71.86 Million	CN¥41.77 Million ≈ $6.11 Million	0.085x	+2.28%
2018-12-31	CN¥457.28 Million ≈ $66.91 Million	CN¥38.02 Million ≈ $5.56 Million	0.083x	+366.44%
2017-12-31	CN¥416.87 Million ≈ $61.00 Million	CN¥-13.01 Million ≈ $-1.90 Million	-0.031x	-170.40%
2016-12-31	CN¥204.88 Million ≈ $29.98 Million	CN¥9.08 Million ≈ $1.33 Million	0.044x	+272.20%
2015-12-31	CN¥167.03 Million ≈ $24.44 Million	CN¥-4.30 Million ≈ $-629.19K	-0.026x	-115.31%
2014-12-31	CN¥148.88 Million ≈ $21.79 Million	CN¥25.04 Million ≈ $3.66 Million	0.168x	+286.05%
2013-12-31	CN¥128.64 Million ≈ $18.82 Million	CN¥5.60 Million ≈ $820.16K	0.044x	+49.97%
2012-12-31	CN¥70.34 Million ≈ $10.29 Million	CN¥2.04 Million ≈ $299.04K	0.029x	+49.29%
2011-12-31	CN¥48.14 Million ≈ $7.04 Million	CN¥936.80K ≈ $137.08K	0.019x	--

About Foshan Golden Milky Way Intelligent Equipment Co Ltd

SHE:300619 China Specialty Industrial Machinery

Market Cap

$616.43 Million

CN¥4.21 Billion CNY

Market Cap Rank

#11059 Global

#3016 in China

Share Price

CN¥24.21

Change (1 day)

+5.81%

52-Week Range

CN¥21.87 - CN¥55.16

All Time High

CN¥93.23