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 300619 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

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.

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
Zhejiang Zhengguang Industrial Co. Ltd. SHE:301092	N/A
Sungho Electronics Corp KQ:043260	0.063x
Shanghai Diesel Engine Co Ltd A SHG:600841	-0.045x
Upbound Group Inc. NASDAQ:UPBD	0.172x
Evolv Technologies Holdings Inc NASDAQ:EVLV	0.130x
Suzhou Medsys Tech Co Ltd SHG:603990	0.021x
Aedas Homes SL MC:AEDAS	0.215x
UP FINT. HLDG (SP.ADR) A F:1M5	N/A

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

$1.01 Billion

CN¥6.90 Billion CNY

Market Cap Rank

#9038 Global

#2290 in China

Share Price

CN¥39.66

Change (1 day)

-1.05%

52-Week Range

CN¥24.89 - CN¥55.16

All Time High

CN¥93.23