Cloud Live Technology Group Co Ltd
Cloud Live Technology Group Co.,Ltd. engages in the catering, new energy photovoltaics, and Internet games businesses in China. It plans and produces group meal projects; promotes and operates Internet games; and engages in research, development, production, and sale of N-type crystalline silicon solar cells. Cloud Live Technology Group Co.,Ltd. was formerly known as Beijing Xiangeqing Co., Group… Read more
Cloud Live Technology Group Co Ltd (002306) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.051x
Based on the latest financial reports, Cloud Live Technology Group Co Ltd (002306) has a cash flow conversion efficiency ratio of -0.051x 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¥-3.45 Million) by net assets (CN¥67.62 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cloud Live Technology Group Co Ltd - Cash Flow Conversion Efficiency Trend (2006–2024)
This chart illustrates how Cloud Live Technology Group 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.
Cloud Live Technology Group Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Cloud Live Technology Group Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
DiaMedica Therapeutics Inc
NASDAQ:DMAC
|
-0.128x |
|
Shanghai General Healthy Information and Technology Co. Ltd.
SHG:605186
|
0.016x |
|
Kwangdong Phar
KO:009290
|
0.041x |
|
Provident Bancorp Inc
NASDAQ:PVBC
|
0.020x |
|
Prabha Energy Limited
NSE:PRABHA
|
N/A |
|
Shandong Tongda Island New Materials Co Ltd
SHE:300321
|
-0.010x |
|
HORNBACH Baumarkt AG
HM:HBM
|
0.043x |
|
Firich Enterprises Co Ltd
TWO:8076
|
0.015x |
Annual Cash Flow Conversion Efficiency for Cloud Live Technology Group Co Ltd (2006–2024)
The table below shows the annual cash flow conversion efficiency of Cloud Live Technology Group Co Ltd from 2006 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥95.48 Million | CN¥25.20 Million | 0.264x | +415.61% |
| 2023-12-31 | CN¥156.50 Million | CN¥8.01 Million | 0.051x | +114.52% |
| 2022-12-31 | CN¥67.41 Million | CN¥-23.77 Million | -0.353x | +19.85% |
| 2021-12-31 | CN¥89.03 Million | CN¥-39.16 Million | -0.440x | -222.47% |
| 2020-12-31 | CN¥40.86 Million | CN¥14.67 Million | 0.359x | +118.57% |
| 2019-12-31 | CN¥8.75 Million | CN¥-16.92 Million | -1.934x | -347.46% |
| 2018-12-31 | CN¥24.14 Million | CN¥18.86 Million | 0.781x | +222.54% |
| 2017-12-31 | CN¥15.75 Million | CN¥-10.04 Million | -0.638x | -211.38% |
| 2016-12-31 | CN¥-31.70 Million | CN¥-18.15 Million | 0.573x | +128.20% |
| 2015-12-31 | CN¥19.51 Million | CN¥-39.61 Million | -2.030x | -257.31% |
| 2014-12-31 | CN¥-57.75 Million | CN¥-74.53 Million | 1.291x | +535.27% |
| 2013-12-31 | CN¥602.19 Million | CN¥-178.54 Million | -0.296x | -331.14% |
| 2012-12-31 | CN¥1.24 Billion | CN¥159.29 Million | 0.128x | -45.27% |
| 2011-12-31 | CN¥1.23 Billion | CN¥287.92 Million | 0.234x | +129.27% |
| 2010-12-31 | CN¥1.17 Billion | CN¥119.56 Million | 0.102x | -15.68% |
| 2009-12-31 | CN¥1.17 Billion | CN¥141.72 Million | 0.121x | -73.91% |
| 2008-12-31 | CN¥262.21 Million | CN¥121.83 Million | 0.465x | +13.37% |
| 2007-12-31 | CN¥220.62 Million | CN¥90.42 Million | 0.410x | +10.76% |
| 2006-12-31 | CN¥76.99 Million | CN¥28.49 Million | 0.370x | -- |