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. See Cloud Live Technology Group Co Ltd net asset quality index to measure how much of total assets are equity-financed.

Cloud Live Technology Group Co Ltd - Cash Flow Conversion Efficiency Trend (2006–2025)

This chart illustrates how Cloud Live Technology Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Cloud Live Technology Group Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Palma Serasih PT JK:PSGO	0.078x
Acsion Ltd JSE:ACS	0.034x
Etteplan Oyj HE:ETTE	0.138x
Utah Medical Products Inc NASDAQ:UTMD	0.026x
SBC Exports Limited NSE:SBC	0.009x
Synopex Inc KQ:025320	0.012x
TTFB Co Ltd TWO:2729	0.072x
Ample Electronic Technology Co Ltd TWO:4760	-0.014x

Annual Cash Flow Conversion Efficiency for Cloud Live Technology Group Co Ltd (2006–2025)

The table below shows the annual cash flow conversion efficiency of Cloud Live Technology Group Co Ltd from 2006 to 2025. For the full company profile with market capitalisation and key ratios, see 002306 market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥143.49 Million ≈ $21.00 Million	CN¥-41.69 Million ≈ $-6.10 Million	-0.291x	-210.05%
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

$216.37 Million

CN¥1.48 Billion CNY

Market Cap Rank

#16199 Global

#4611 in China

Share Price

CN¥1.70

Change (1 day)

+2.41%

52-Week Range

CN¥1.63 - CN¥2.54

All Time High

CN¥9.27