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. Check asset allocation strategy of Shenzhen Silver Basis Technology Co Ltd to assess the company's strategic physical and investment asset allocation.

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. See Shenzhen Silver Basis Technology Co Ltd net assets for net asset value and shareholders' equity analysis.

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
Tipco Asphalt Public Company Limited BK:TASCO	0.122x
Caregen Co.Ltd KQ:214370	0.019x
Leon Technology Co Ltd SHE:300603	0.047x
Carriage Services Inc NYSE:CSV	0.102x
Anhui Genuine New Materials Co Ltd SHG:603429	-0.040x
CSB Bank Limited NSE:CSBBANK	-0.248x
Zhejiang Meishuo Electric Technology Co. Ltd. A SHE:301295	N/A
Nankang Rubber Tire Corp Ltd TW:2101	0.169x

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. For the full company profile with market capitalisation and key ratios, see market cap of Shenzhen Silver Basis Technology Co Ltd.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$678.82 Million

CN¥4.64 Billion CNY

Market Cap Rank

#11020 Global

#3171 in China

Share Price

CN¥9.36

Change (1 day)

-1.47%

52-Week Range

CN¥6.89 - CN¥10.96

All Time High

CN¥33.96