Shenzhen Silver Basis Technology Co Ltd Cash Flow Conversion Efficiency
Shenzhen Silver Basis Technology Co Ltd cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Shenzhen Silver Basis Technology Co Ltd (2011–2025)
Cash flow conversion efficiency of Shenzhen Silver Basis Technology Co Ltd from 2011 to 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. View Shenzhen Silver Basis Technology Co Ltd (002786) stock price for real-time trading data and today's change.
Shenzhen Silver Basis Technology Co Ltd Cash Flow Conversion Ratio Explained
Shenzhen Silver Basis Technology 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.
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. Also see how much is Shenzhen Silver Basis Technology Co Ltd worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Eastnine AB (publ)
ST:EAST
|
0.013x |
|
PRIMA MARINE PCL-NVDR
BK:PRM-R
|
0.098x |
|
Horizon Quantum Holdings Ltd. Class A Ordinary Shares
NYSE:HQ
|
1.695x |
|
BlackRock Municipal Income Closed Fund
NYSE:BFK
|
-0.025x |
|
Perspective Therapeutics Inc.
NYSE MKT:CATX
|
-0.091x |
|
Polynovo Ltd
AU:PNV
|
0.110x |
|
Zhejiang Viewshine Intelligent Meter Co Ltd
SHE:002849
|
0.005x |
|
Inox Green Energy Services Limited
NSE:INOXGREEN
|
0.015x |
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. Review Shenzhen Silver Basis Technology Co Ltd free cash flow 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¥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
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, and service robot; automotive products, including checking fixtures and gauges, automation, functional modules, and tooling; precision molding such as telecom device, automotive device, and con… Read more