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 300221 net asset quality index to measure how much of total assets are equity-financed.

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. Check earnings quality score of Guangdong Silvere Sci and Tech to evaluate the quality of earnings relative to operating cash generation.

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
Northern Dynasty Minerals Ltd TO:NDM	-0.089x
Shanghai Ganglian E Commerce SHE:300226	0.033x
LIGHTHOUSE PROPERTIES F:87O	N/A
Swissquote Group Holding SA SW:SQN	0.300x
Shandong Xiantan Co Ltd SHE:002746	0.052x
Fox Factory Holding Corp NASDAQ:FOXF	0.005x
Kiwetinohk Energy Corp TO:KEC	0.099x
Phibro Animal Health Corporation NASDAQ:PAHC	0.045x

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 market cap of Guangdong Silvere Sci and Tech.

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

$783.37 Million

CN¥5.35 Billion CNY

Market Cap Rank

#9878 Global

#2534 in China

Share Price

CN¥11.30

Change (1 day)

+3.20%

52-Week Range

CN¥8.03 - CN¥18.26

All Time High

CN¥29.89