Guangdong Silvere Sci and Tech
Guangdong Silver Age Sci & Tech Co.,Ltd. engages in the research, development, production, and sale of polymer materials in China. The company's principal products include PC, PP, ABS, PC/ABS alloy, PA, PBT, PET, PPS, PVC/ABS alloy, packaging materials, flame retardant resins, reinforced toughening resins, plastic alloys, functional masterbatches, and other categories as well as recyclable, new e… Read more
Guangdong Silvere Sci and Tech (300221) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.050x
Based on the latest financial reports, Guangdong Silvere Sci and Tech (300221) has a cash flow conversion efficiency ratio of 0.050x 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¥73.24 Million) by net assets (CN¥1.47 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Guangdong Silvere Sci and Tech - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how Guangdong Silvere Sci and Tech's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Guangdong Silvere Sci and Tech Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Guangdong Silvere Sci and Tech ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Global Power Synergy PCL
BK:GPSC
|
0.044x |
|
Shandong Sunway Petrochemical Engineering Co Ltd
SHE:002469
|
0.036x |
|
Fujian Expressway Development Co Ltd
SHG:600033
|
0.045x |
|
AG Anadolu Group Holding
IS:AGHOL
|
0.114x |
|
Drive Shack Inc.
PINK:DSHKP
|
-0.080x |
|
Storage Vault Canada Inc
PINK:SVAUF
|
0.450x |
|
Global New Material International Holdings Limited
F:69Y
|
N/A |
|
Nickel Mines Limited
PINK:NICMF
|
0.036x |
Annual Cash Flow Conversion Efficiency for Guangdong Silvere Sci and Tech (2008–2024)
The table below shows the annual cash flow conversion efficiency of Guangdong Silvere Sci and Tech from 2008 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.37 Billion | CN¥4.02 Million | 0.003x | -93.57% |
| 2023-12-31 | CN¥1.33 Billion | CN¥60.69 Million | 0.046x | -82.97% |
| 2022-12-31 | CN¥1.27 Billion | CN¥340.68 Million | 0.268x | +432.35% |
| 2021-12-31 | CN¥1.17 Billion | CN¥-94.18 Million | -0.081x | -164.77% |
| 2020-12-31 | CN¥1.08 Billion | CN¥134.13 Million | 0.125x | +99.67% |
| 2019-12-31 | CN¥1.02 Billion | CN¥63.49 Million | 0.062x | -53.62% |
| 2018-12-31 | CN¥1.35 Billion | CN¥181.84 Million | 0.135x | +3137.01% |
| 2017-12-31 | CN¥2.25 Billion | CN¥9.37 Million | 0.004x | -92.19% |
| 2016-12-31 | CN¥922.81 Million | CN¥49.13 Million | 0.053x | -45.40% |
| 2015-12-31 | CN¥765.43 Million | CN¥74.65 Million | 0.098x | +5407.71% |
| 2014-12-31 | CN¥710.17 Million | CN¥1.26 Million | 0.002x | +102.40% |
| 2013-12-31 | CN¥680.45 Million | CN¥-50.27 Million | -0.074x | -255.90% |
| 2012-12-31 | CN¥683.19 Million | CN¥32.38 Million | 0.047x | +126.02% |
| 2011-12-31 | CN¥674.26 Million | CN¥-122.79 Million | -0.182x | -222.90% |
| 2010-12-31 | CN¥232.47 Million | CN¥34.45 Million | 0.148x | -13.30% |
| 2009-12-31 | CN¥176.52 Million | CN¥30.17 Million | 0.171x | -14.89% |
| 2008-12-31 | CN¥132.54 Million | CN¥26.62 Million | 0.201x | -- |