Guangdong Silvere Sci and Tech Cash Flow Conversion Efficiency

Latest as of September 2025: 0.050x

Guangdong Silvere Sci and Tech cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Guangdong Silvere Sci and Tech (2008–2025)

Cash flow conversion efficiency of Guangdong Silvere Sci and Tech from 2008 to 2025. This chart illustrates how Guangdong Silvere Sci and Tech's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 300221 live share price for real-time trading data and today's change.

Guangdong Silvere Sci and Tech Cash Flow Conversion Ratio Explained

Guangdong Silvere Sci and Tech cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see 300221 market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Oxford Lane Capital Corp NASDAQ:OXLC	0.240x
BCI Minerals Limited F:BC3	-0.001x
JNTC Co. Ltd KQ:204270	0.024x
Lg Electronics Pref KO:066575	0.061x
Wuhan Sanzhen Industry Holding Co Ltd SHG:600168	0.023x
Santacruz Silver Mining Ltd. Common Shares NASDAQ:SCZM	0.042x
Getein Biotech Inc SHG:603387	0.034x
Jiahe Foods Industry Co. Ltd. SHG:605300	0.014x

Annual Cash Flow Conversion Efficiency for Guangdong Silvere Sci and Tech (2008–2025)

The table below shows the annual cash flow conversion efficiency of Guangdong Silvere Sci and Tech from 2008 to 2025. Review 300221 free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥1.50 Billion ≈ $219.27 Million	CN¥206.39 Million ≈ $30.20 Million	0.138x	+4586.83%
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

$628.09 Million

CN¥4.29 Billion CNY

Market Cap Rank

#10746 Global

#2870 in China

Share Price

CN¥9.06

Change (1 day)

-4.13%

52-Week Range

CN¥8.43 - CN¥18.26

All Time High

CN¥29.89