Shenzhen Silver Basis Technology Co Ltd
Shenzhen Silver Basis Technology Co., Ltd. provides precision die and molds in China and internationally. The company offers hi-end equipment, such as flight simulator, semi-conductor machine, SMT machine, service robot; automotive products, including checking fixtures and gauges, functional modules, and tooling; precision molding, telecom device, automotive device, and consumer electric; automot… Read more
Shenzhen Silver Basis Technology Co Ltd (002786) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.239x
Based on the latest financial reports, Shenzhen Silver Basis Technology Co Ltd (002786) has a cash flow conversion efficiency ratio of 0.239x 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¥46.91 Million) by net assets (CN¥196.33 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Shenzhen Silver Basis Technology Co Ltd - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Shenzhen Silver Basis Technology 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.
Shenzhen Silver Basis Technology Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shenzhen Silver Basis Technology Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sunfly Intelligent Technology Co Ltd
SHE:300423
|
-0.013x |
|
Southern First Bancshares Inc
NASDAQ:SFST
|
0.039x |
|
GHCL Limited
NSE:GHCL
|
0.089x |
|
RENEW ENG.GLB.A DL-0001
F:7JU
|
N/A |
|
tonies SE
PINK:TNIEF
|
-0.072x |
|
Shinsung E&G Co. Ltd
KO:011930
|
0.023x |
|
INDEX PHARM. AB AK B O.N.
F:1NP
|
N/A |
|
Gallantt Ispat Limited
NSE:GALLANTT
|
0.019x |
Annual Cash Flow Conversion Efficiency for Shenzhen Silver Basis Technology Co Ltd (2011–2024)
The table below shows the annual cash flow conversion efficiency of Shenzhen Silver Basis Technology Co Ltd from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥211.52 Million | CN¥44.77 Million | 0.212x | -4.97% |
| 2023-12-31 | CN¥478.54 Million | CN¥106.58 Million | 0.223x | +2.88% |
| 2022-12-31 | CN¥241.08 Million | CN¥52.19 Million | 0.216x | +145.11% |
| 2021-12-31 | CN¥512.04 Million | CN¥-245.77 Million | -0.480x | -587.42% |
| 2020-12-31 | CN¥603.78 Million | CN¥-42.16 Million | -0.070x | -152.58% |
| 2019-12-31 | CN¥939.99 Million | CN¥124.83 Million | 0.133x | +132.13% |
| 2018-12-31 | CN¥1.20 Billion | CN¥68.38 Million | 0.057x | +1236.73% |
| 2017-12-31 | CN¥1.16 Billion | CN¥-5.84 Million | -0.005x | -106.04% |
| 2016-12-31 | CN¥1.07 Billion | CN¥88.81 Million | 0.083x | +6.23% |
| 2015-12-31 | CN¥974.85 Million | CN¥76.40 Million | 0.078x | -57.24% |
| 2014-12-31 | CN¥605.88 Million | CN¥111.03 Million | 0.183x | -8.38% |
| 2013-12-31 | CN¥553.35 Million | CN¥110.68 Million | 0.200x | +278.77% |
| 2012-12-31 | CN¥482.54 Million | CN¥25.48 Million | 0.053x | -74.03% |
| 2011-12-31 | CN¥430.88 Million | CN¥87.62 Million | 0.203x | -- |