China Silver Group Limited
China Silver Group Limited, an investment holding company, manufactures, trades in, and sells silver ingots, palladium, and other non-ferrous metals in the People's Republic of China. It operates through Manufacturing and New Jewellery Retail segments. The company designs and sells gold, silver, colored gemstones, gem-set, and other jewellery products. It also engages in the manufacture of batter… Read more
China Silver Group Limited (2CS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: 0.015x
Based on the latest financial reports, China Silver Group Limited (2CS) has a cash flow conversion efficiency ratio of 0.015x as of June 2023.
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 (€19.49 Million) by net assets (€1.26 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
China Silver Group Limited - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how China Silver Group Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
China Silver Group Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of China Silver Group Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
St Barbara Limited
PINK:STBMF
|
-0.204x |
|
RIMINI STREET DL-0001
F:0QH
|
N/A |
|
Goodbaby International Holdings Limited
PINK:GBBYF
|
0.049x |
|
Stylam Industries Limited
NSE:STYLAMIND
|
0.015x |
|
Maywood Acquisition Corp. Class A Ordinary Shares
NASDAQ:MAYA
|
-0.002x |
|
Hong Pu Real Estate Development Co Ltd
TW:2536
|
0.111x |
|
GREAT AJAX CORP. DL -01
F:45R
|
N/A |
|
Geo Energy Resources Limited
PINK:GRYRF
|
0.017x |
Annual Cash Flow Conversion Efficiency for China Silver Group Limited (2013–2024)
The table below shows the annual cash flow conversion efficiency of China Silver Group Limited from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €1.22 Billion | €-64.46 Million | -0.053x | +46.45% |
| 2023-12-31 | €1.24 Billion | €-122.32 Million | -0.099x | -242.24% |
| 2022-12-31 | €1.26 Billion | €87.37 Million | 0.069x | +109.85% |
| 2021-12-31 | €1.23 Billion | €-869.24 Million | -0.705x | -768.21% |
| 2020-12-31 | €3.65 Billion | €384.64 Million | 0.105x | +3861.29% |
| 2019-12-31 | €3.44 Billion | €9.16 Million | 0.003x | +102.26% |
| 2018-12-31 | €3.35 Billion | €-394.08 Million | -0.118x | -234.03% |
| 2017-12-31 | €2.77 Billion | €243.46 Million | 0.088x | +132.12% |
| 2016-12-31 | €2.19 Billion | €-598.15 Million | -0.273x | -349.04% |
| 2015-12-31 | €1.50 Billion | €-91.04 Million | -0.061x | -122.46% |
| 2014-12-31 | €753.89 Million | €204.40 Million | 0.271x | -31.61% |
| 2013-12-31 | €535.01 Million | €212.12 Million | 0.396x | -- |