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.

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. Read Foshan Golden Milky Way Intelligent Equi balance sheet liabilities for a breakdown of total debt and financial obligations.

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
Hagerty Inc NYSE:HGTY	0.039x
Dongguan Mentech Optical & Magnetic Co Ltd SHE:002902	-0.090x
Inhibrx Biosciences, Inc. NASDAQ:INBX	-0.918x
Motus Holdings Ltd JSE:MTH	0.273x
Bittium Oyj HE:BITTI	0.042x
Azenta Inc NASDAQ:AZTA	0.012x
EUREKA FORBES LTD NSE:EUREKAFORB	N/A
BTS Group Holdings Public Company Limited BK:BTS	0.014x

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. 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
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

$1.04 Billion

CN¥7.14 Billion CNY

Market Cap Rank

#8909 Global

#2363 in China

Share Price

CN¥41.03

Change (1 day)

-2.31%

52-Week Range

CN¥19.15 - CN¥55.16

All Time High

CN¥93.23