Guangdong Silvere Sci and Tech (300221) - Cash Flow Conversion Efficiency

Latest 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 ≈ $10.72 Million USD) by net assets (CN¥1.47 Billion ≈ $214.41 Million USD). 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. Read Guangdong Silvere Sci and Tech debt and liabilities for a breakdown of total debt and financial obligations.

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
Harson Trading China Co Ltd SHG:603958	0.049x
Shandong Haihua Co Ltd SHE:000822	-0.098x
Greencoat Renewables PLC IR:GRP	0.023x
Kaili Catalyst & New Materials Co. Ltd. A SHG:688269	0.009x
Beijing North Star Co Ltd Class A SHG:601588	0.076x
ShuYu Civilian Pharmacy Corp. Ltd. SHE:301017	N/A
Wuhan Hvsen Biotechnology Co Ltd SHE:300871	0.028x
Anshan Hifichem Co Ltd SHE:300758	0.020x

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. For the full company profile with market capitalisation and key ratios, see Guangdong Silvere Sci and Tech (300221) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥1.37 Billion ≈ $200.39 Million	CN¥4.02 Million ≈ $588.90K	0.003x	-93.57%
2023-12-31	CN¥1.33 Billion ≈ $194.45 Million	CN¥60.69 Million ≈ $8.88 Million	0.046x	-82.97%
2022-12-31	CN¥1.27 Billion ≈ $185.88 Million	CN¥340.68 Million ≈ $49.85 Million	0.268x	+432.35%
2021-12-31	CN¥1.17 Billion ≈ $170.80 Million	CN¥-94.18 Million ≈ $-13.78 Million	-0.081x	-164.77%
2020-12-31	CN¥1.08 Billion ≈ $157.55 Million	CN¥134.13 Million ≈ $19.63 Million	0.125x	+99.67%
2019-12-31	CN¥1.02 Billion ≈ $148.91 Million	CN¥63.49 Million ≈ $9.29 Million	0.062x	-53.62%
2018-12-31	CN¥1.35 Billion ≈ $197.80 Million	CN¥181.84 Million ≈ $26.61 Million	0.135x	+3137.01%
2017-12-31	CN¥2.25 Billion ≈ $329.78 Million	CN¥9.37 Million ≈ $1.37 Million	0.004x	-92.19%
2016-12-31	CN¥922.81 Million ≈ $135.04 Million	CN¥49.13 Million ≈ $7.19 Million	0.053x	-45.40%
2015-12-31	CN¥765.43 Million ≈ $112.01 Million	CN¥74.65 Million ≈ $10.92 Million	0.098x	+5407.71%
2014-12-31	CN¥710.17 Million ≈ $103.92 Million	CN¥1.26 Million ≈ $184.00K	0.002x	+102.40%
2013-12-31	CN¥680.45 Million ≈ $99.57 Million	CN¥-50.27 Million ≈ $-7.36 Million	-0.074x	-255.90%
2012-12-31	CN¥683.19 Million ≈ $99.97 Million	CN¥32.38 Million ≈ $4.74 Million	0.047x	+126.02%
2011-12-31	CN¥674.26 Million ≈ $98.67 Million	CN¥-122.79 Million ≈ $-17.97 Million	-0.182x	-222.90%
2010-12-31	CN¥232.47 Million ≈ $34.02 Million	CN¥34.45 Million ≈ $5.04 Million	0.148x	-13.30%
2009-12-31	CN¥176.52 Million ≈ $25.83 Million	CN¥30.17 Million ≈ $4.42 Million	0.171x	-14.89%
2008-12-31	CN¥132.54 Million ≈ $19.40 Million	CN¥26.62 Million ≈ $3.90 Million	0.201x	--

About Guangdong Silvere Sci and Tech

SHE:300221 China Specialty Chemicals

Market Cap

$778.52 Million

CN¥5.32 Billion CNY

Market Cap Rank

#10288 Global

#2971 in China

Share Price

CN¥11.23

Change (1 day)

+0.63%

52-Week Range

CN¥7.91 - CN¥12.76

All Time High

CN¥29.89