Cloud Live Technology Group Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: -0.051x

Cloud Live Technology Group Co Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Cloud Live Technology Group Co Ltd from 2006 to 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. View Cloud Live Technology Group Co Ltd (002306) share price today for real-time trading data and today's change.

Cloud Live Technology Group Co Ltd Cash Flow Conversion Ratio Explained

Cloud Live Technology Group Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see how much is Cloud Live Technology Group Co Ltd worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Rxsight Inc NASDAQ:RXST	-0.036x
Aprogen Healthcare & Games Inc KQ:109960	0.002x
SES AI Corp NYSE:SES	-0.097x
Nordic Aqua Partners As OL:NOAP	0.005x
Newegg Commerce Inc NASDAQ:NEGG	0.139x
Pyrophyte Acquisition Corp. II NYSE:PAII	-0.002x
Yesco Holdings Co. Ltd KO:015360	-0.177x
Young Optics Inc TW:3504	0.021x

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. Review 002306 cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

$207.46 Million

CN¥1.42 Billion CNY

Market Cap Rank

#16212 Global

#4607 in China

Share Price

CN¥1.63

Change (1 day)

+0.62%

52-Week Range

CN¥1.59 - CN¥2.54

All Time High

CN¥9.27