Foshan Golden Milky Way Intelligent Equipment Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.174x

Foshan Golden Milky Way Intelligent Equipment Co Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Foshan Golden Milky Way Intelligent Equipment Co Ltd from 2011 to 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. View 300619 stock price for real-time trading data and today's change.

Foshan Golden Milky Way Intelligent Equipment Co Ltd Cash Flow Conversion Ratio Explained

Foshan Golden Milky Way Intelligent Equipment Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see 300619 market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Yixin Group Limited F:1YX	-0.057x
Coastal Financial Corp NASDAQ:CCB	0.115x
LSI Industries Inc NASDAQ:LYTS	0.101x
Nanxing Furniture Machinery & Equipment Co Ltd SHE:002757	0.075x
Sinclair Broadcast Group Inc NASDAQ:SBGI	0.217x
Lotte Chilsung Beverage KO:005300	0.059x
Shenzhen Jinjia Color Printing Group Co Ltd SHE:002191	0.050x
Changzhou Tronly New Electronic Materials Co Ltd SHE:300429	0.043x

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. Review Foshan Golden Milky Way Intelligent Equi (300619) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.

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

$654.39 Million

CN¥4.47 Billion CNY

Market Cap Rank

#10523 Global

#2775 in China

Share Price

CN¥19.77

Change (1 day)

+0.82%

52-Week Range

CN¥19.11 - CN¥55.16

All Time High

CN¥93.23