Cloud Live Technology Group Co Ltd (002306) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-505.41K USD) by net assets (CN¥67.62 Million ≈ $9.90 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

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. Read 002306 liabilities breakdown for a breakdown of total debt and financial obligations.

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
Mobiltel Iletisim Hizmetleri Sanayi ve Ticaret AS IS:MOBTL	-0.014x
TYC Brother Industrial Co Ltd TW:1522	0.020x
Ratos AB (publ) ST:RATO-A	0.042x
Rxsight Inc NASDAQ:RXST	-0.004x
MPS Limited NSE:MPSLTD	0.214x
Bms Birlesik Metal Sanayi ve Ticaret AS IS:BMSTL	0.040x
LIFELINE SPAC I OYJ A EO1 F:0CD	N/A
Lagenda Properties Bhd KLSE:7179	-0.018x

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. For the full company profile with market capitalisation and key ratios, see Cloud Live Technology Group Co Ltd (002306) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥95.48 Million ≈ $13.97 Million	CN¥25.20 Million ≈ $3.69 Million	0.264x	+415.61%
2023-12-31	CN¥156.50 Million ≈ $22.90 Million	CN¥8.01 Million ≈ $1.17 Million	0.051x	+114.52%
2022-12-31	CN¥67.41 Million ≈ $9.86 Million	CN¥-23.77 Million ≈ $-3.48 Million	-0.353x	+19.85%
2021-12-31	CN¥89.03 Million ≈ $13.03 Million	CN¥-39.16 Million ≈ $-5.73 Million	-0.440x	-222.47%
2020-12-31	CN¥40.86 Million ≈ $5.98 Million	CN¥14.67 Million ≈ $2.15 Million	0.359x	+118.57%
2019-12-31	CN¥8.75 Million ≈ $1.28 Million	CN¥-16.92 Million ≈ $-2.48 Million	-1.934x	-347.46%
2018-12-31	CN¥24.14 Million ≈ $3.53 Million	CN¥18.86 Million ≈ $2.76 Million	0.781x	+222.54%
2017-12-31	CN¥15.75 Million ≈ $2.30 Million	CN¥-10.04 Million ≈ $-1.47 Million	-0.638x	-211.38%
2016-12-31	CN¥-31.70 Million ≈ $-4.64 Million	CN¥-18.15 Million ≈ $-2.66 Million	0.573x	+128.20%
2015-12-31	CN¥19.51 Million ≈ $2.86 Million	CN¥-39.61 Million ≈ $-5.80 Million	-2.030x	-257.31%
2014-12-31	CN¥-57.75 Million ≈ $-8.45 Million	CN¥-74.53 Million ≈ $-10.91 Million	1.291x	+535.27%
2013-12-31	CN¥602.19 Million ≈ $88.12 Million	CN¥-178.54 Million ≈ $-26.13 Million	-0.296x	-331.14%
2012-12-31	CN¥1.24 Billion ≈ $181.72 Million	CN¥159.29 Million ≈ $23.31 Million	0.128x	-45.27%
2011-12-31	CN¥1.23 Billion ≈ $179.79 Million	CN¥287.92 Million ≈ $42.13 Million	0.234x	+129.27%
2010-12-31	CN¥1.17 Billion ≈ $171.17 Million	CN¥119.56 Million ≈ $17.50 Million	0.102x	-15.68%
2009-12-31	CN¥1.17 Billion ≈ $171.07 Million	CN¥141.72 Million ≈ $20.74 Million	0.121x	-73.91%
2008-12-31	CN¥262.21 Million ≈ $38.37 Million	CN¥121.83 Million ≈ $17.83 Million	0.465x	+13.37%
2007-12-31	CN¥220.62 Million ≈ $32.28 Million	CN¥90.42 Million ≈ $13.23 Million	0.410x	+10.76%
2006-12-31	CN¥76.99 Million ≈ $11.27 Million	CN¥28.49 Million ≈ $4.17 Million	0.370x	--

About Cloud Live Technology Group Co Ltd

SHE:002306 China Restaurants

Market Cap

$304.18 Million

CN¥2.08 Billion CNY

Market Cap Rank

#14903 Global

#4590 in China

Share Price

CN¥2.39

Change (1 day)

-1.24%

52-Week Range

CN¥1.72 - CN¥2.54

All Time High

CN¥9.27