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. Also see Shenzhen Silver Basis Technology Co Ltd (002786) total market value for the company's overall valuation and market capitalisation.

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.

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. Explore 002786 cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Pagerduty Inc NYSE:PD	0.094x
Happiest Minds Technologies Limited NSE:HAPPSTMNDS	0.018x
Viyash Scientific Limited NSE:SEQUENT	0.051x
Nanjing Hicin Pharmaceutical Co Ltd SHE:300584	-0.006x
Sinon Corp TW:1712	0.058x
Yaari Digital Integrated Services Limited NSE:YAARI	0.000x
Zhongtong Guomai Communication SHG:603559	-0.159x
Sinostar Cable Co. Ltd. SHE:300933	0.000x

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. View 002786 live share price for real-time trading data and today's change.

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

$528.70 Million

CN¥3.61 Billion CNY

Market Cap Rank

#11975 Global

#3424 in China

Share Price

CN¥7.29

Change (1 day)

-5.32%

52-Week Range

CN¥6.89 - CN¥10.02

All Time High

CN¥33.96