Shenzhen Silver Basis Technology Co Ltd (002786) - Cash Flow Conversion Efficiency

Latest 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 ≈ $6.86 Million USD) by net assets (CN¥196.33 Million ≈ $28.73 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 Shenzhen Silver Basis Technology Co Ltd balance sheet independence to measure how much of total assets are equity-financed.

Shenzhen Silver Basis Technology Co Ltd - Cash Flow Conversion Efficiency Trend (2011–2025)

This chart illustrates how Shenzhen Silver Basis Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Shenzhen Silver Basis Technology Co Ltd (002786) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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
Shandong Luyang Share Co Ltd SHE:002088	0.000x
NetDragon Websoft Holdings Limited F:3ND	0.041x
Invesco Quality Municipal Income Closed Fund NYSE:IQI	0.018x
LG Balakrishnan & Bros Limited NSE:LGBBROSLTD	0.063x
Maxic Technology Inc. A SHG:688458	N/A
Pilani Investment and Industries Corporation Limited NSE:PILANIINVS	0.038x
init innovation in traffic systems SE F:IXX	0.077x
Horizon Quantum Holdings Ltd. Class A Ordinary Shares NASDAQ:HQ	-0.050x

Annual Cash Flow Conversion Efficiency for Shenzhen Silver Basis Technology Co Ltd (2011–2025)

The table below shows the annual cash flow conversion efficiency of Shenzhen Silver Basis Technology Co Ltd from 2011 to 2025. For the full company profile with market capitalisation and key ratios, see Shenzhen Silver Basis Technology Co Ltd market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥133.06 Million ≈ $19.47 Million	CN¥84.09 Million ≈ $12.31 Million	0.632x	+198.61%
2024-12-31	CN¥211.52 Million ≈ $30.95 Million	CN¥44.77 Million ≈ $6.55 Million	0.212x	-4.97%
2023-12-31	CN¥478.54 Million ≈ $70.02 Million	CN¥106.58 Million ≈ $15.60 Million	0.223x	+2.88%
2022-12-31	CN¥241.08 Million ≈ $35.28 Million	CN¥52.19 Million ≈ $7.64 Million	0.216x	+145.11%
2021-12-31	CN¥512.04 Million ≈ $74.93 Million	CN¥-245.77 Million ≈ $-35.96 Million	-0.480x	-587.42%
2020-12-31	CN¥603.78 Million ≈ $88.35 Million	CN¥-42.16 Million ≈ $-6.17 Million	-0.070x	-152.58%
2019-12-31	CN¥939.99 Million ≈ $137.55 Million	CN¥124.83 Million ≈ $18.27 Million	0.133x	+132.13%
2018-12-31	CN¥1.20 Billion ≈ $174.92 Million	CN¥68.38 Million ≈ $10.01 Million	0.057x	+1236.73%
2017-12-31	CN¥1.16 Billion ≈ $169.70 Million	CN¥-5.84 Million ≈ $-854.05K	-0.005x	-106.04%
2016-12-31	CN¥1.07 Billion ≈ $156.10 Million	CN¥88.81 Million ≈ $13.00 Million	0.083x	+6.23%
2015-12-31	CN¥974.85 Million ≈ $142.65 Million	CN¥76.40 Million ≈ $11.18 Million	0.078x	-57.24%
2014-12-31	CN¥605.88 Million ≈ $88.66 Million	CN¥111.03 Million ≈ $16.25 Million	0.183x	-8.38%
2013-12-31	CN¥553.35 Million ≈ $80.97 Million	CN¥110.68 Million ≈ $16.20 Million	0.200x	+278.77%
2012-12-31	CN¥482.54 Million ≈ $70.61 Million	CN¥25.48 Million ≈ $3.73 Million	0.053x	-74.03%
2011-12-31	CN¥430.88 Million ≈ $63.05 Million	CN¥87.62 Million ≈ $12.82 Million	0.203x	--

About Shenzhen Silver Basis Technology Co Ltd

SHE:002786 China Metal Fabrication

Market Cap

$531.60 Million

CN¥3.63 Billion CNY

Market Cap Rank

#11694 Global

#3213 in China

Share Price

CN¥7.33

Change (1 day)

-4.56%

52-Week Range

CN¥6.89 - CN¥10.96

All Time High

CN¥33.96