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. Also see market value of Cloud Live Technology Group Co Ltd for the company's overall valuation and market capitalisation.

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.

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. Explore 002306 cash to earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
SilverBox Corp V NYSE:SBXE	-0.001x
Harbin Air Conditioning Co Ltd SHG:600202	0.049x
ANTENGENE CORP. DL-0001 F:722	N/A
JCY International Bhd KLSE:5161	-0.028x
J.Jill Inc NYSE:JILL	0.014x
Southeast Cement Co Ltd TW:1110	0.009x
WONIK Materials Co.Ltd KQ:104830	0.029x
Anika Therapeutics Inc NASDAQ:ANIK	-0.005x

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. View Cloud Live Technology Group Co Ltd stock quote for real-time trading data and today's change.

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

$278.73 Million

CN¥1.90 Billion CNY

Market Cap Rank

#15270 Global

#4514 in China

Share Price

CN¥2.19

Change (1 day)

+0.92%

52-Week Range

CN¥1.63 - CN¥2.54

All Time High

CN¥9.27