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. See Guangdong Silvere Sci and Tech defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

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.

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
Naruida Technology Co. Ltd. Cl A SHG:688522	N/A
Hyprop JSE:HYP	0.034x
Vizsla Silver Corp. TO:VZLA	-0.018x
Amalgamated Bank NASDAQ:AMAL	0.070x
Chongqing Department Store Co Ltd SHG:600729	0.066x
Chengdu RML Technology Co. Ltd. SHE:301050	N/A
CTCI Corp TW:9933	0.600x
Suzhou New District Hi Tech Industrial Co Ltd SHG:600736	0.034x

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

$1.27 Billion

CN¥8.65 Billion CNY

Market Cap Rank

#8052 Global

#1927 in China

Share Price

CN¥18.26

Change (1 day)

+4.28%

52-Week Range

CN¥7.91 - CN¥18.26

All Time High

CN¥29.89