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. Also see Foshan Golden Milky Way Intelligent Equi market capitalisation for the company's overall valuation and market capitalisation.

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. Explore earnings quality score of Foshan Golden Milky Way Intelligent Equi to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Shenzhen Zhongzhuang Construction Group Co Ltd SHE:002822	-0.006x
GL Events SA PA:GLO	0.162x
Hangzhou Pinming Software Co. Ltd. A SHG:688109	0.025x
PARATUS ENERGY SERVICES LTD OL:PLSV	-0.028x
Chengdu XGimi Technology Co. Ltd. A SHG:688696	-0.021x
Nine Entertainment Co. Holdings Ltd AU:NEC	-0.087x
Ryerson Holding Corp NYSE:RYI	0.148x
JM AB (publ) ST:JM	-0.005x

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. View Foshan Golden Milky Way Intelligent Equi stock quote for real-time trading data and today's change.

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

$859.28 Million

CN¥5.87 Billion CNY

Market Cap Rank

#9630 Global

#2478 in China

Share Price

CN¥25.96

Change (1 day)

-0.35%

52-Week Range

CN¥21.87 - CN¥55.16

All Time High

CN¥93.23