Amoy Diagnostics Co Ltd
Amoy Diagnostics Co., Ltd. engages in research and development, production, sale, and supporting services of tumor precision medical diagnostic products in China and internationally. The company offers AmoyDx homologous recombination deficiency (HRD) focus panel solutions, evaluates PARP inhibitor-related biomarkers and advances targeted treatment research in ovarian cancer; AmoyDx comprehensive … Read more
Amoy Diagnostics Co Ltd (300685) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.056x
Based on the latest financial reports, Amoy Diagnostics Co Ltd (300685) has a cash flow conversion efficiency ratio of 0.056x 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¥110.87 Million) by net assets (CN¥1.97 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Amoy Diagnostics Co Ltd - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Amoy Diagnostics Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Amoy Diagnostics Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Amoy Diagnostics Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Konka Group Co Ltd
SHE:000016
|
-0.437x |
|
DANAOS CORP. DL -01
F:DVW1
|
N/A |
|
CCL Products (India) Limited
NSE:CCL
|
0.147x |
|
Ameresco Inc
NYSE:AMRC
|
0.016x |
|
Nava Bharat Ventures Limited
NSE:NAVA
|
0.158x |
|
Nanjing Sunlord Electronics Corporation LTD
SHE:300975
|
-0.001x |
|
Syngene International Limited
NSE:SYNGENE
|
-0.010x |
|
SPAREBANK 1 SOROST-NORGE
F:EZ4
|
N/A |
Annual Cash Flow Conversion Efficiency for Amoy Diagnostics Co Ltd (2012–2024)
The table below shows the annual cash flow conversion efficiency of Amoy Diagnostics Co Ltd from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.84 Billion | CN¥341.85 Million | 0.185x | +5.75% |
| 2023-12-31 | CN¥1.70 Billion | CN¥298.72 Million | 0.175x | +76.47% |
| 2022-12-31 | CN¥1.50 Billion | CN¥149.04 Million | 0.099x | -19.06% |
| 2021-12-31 | CN¥1.37 Billion | CN¥168.16 Million | 0.123x | -37.22% |
| 2020-12-31 | CN¥1.13 Billion | CN¥220.69 Million | 0.196x | +16.43% |
| 2019-12-31 | CN¥902.11 Million | CN¥151.52 Million | 0.168x | +36.02% |
| 2018-12-31 | CN¥756.74 Million | CN¥93.45 Million | 0.123x | -12.76% |
| 2017-12-31 | CN¥649.20 Million | CN¥91.89 Million | 0.142x | +35.41% |
| 2016-12-31 | CN¥307.91 Million | CN¥32.18 Million | 0.105x | +35.70% |
| 2015-12-31 | CN¥247.90 Million | CN¥19.10 Million | 0.077x | -57.03% |
| 2014-12-31 | CN¥87.54 Million | CN¥15.69 Million | 0.179x | -17.67% |
| 2013-12-31 | CN¥39.30 Million | CN¥8.56 Million | 0.218x | +1888.50% |
| 2012-12-31 | CN¥17.25 Million | CN¥-210.00K | -0.012x | -- |