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. Also see Guangdong Silvere Sci and Tech market capitalisation for the company's overall valuation and market capitalisation.

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

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. Explore Guangdong Silvere Sci and Tech cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Jolywood Suzhou Sunwatt Co Ltd SHE:300393	-0.071x
Shenzhen Sunshine Laser & Electronics Technology Co Ltd SHE:300227	-0.059x
Smarter Microelectronics (Guangzhou) Co. Ltd. A SHG:688512	N/A
INVEX Controladora S.A.B. de C.V MX:INVEXA	-0.566x
Chengdu Kanghua Biological Products SHE:300841	0.026x
Amphastar P NASDAQ:AMPH	0.067x
Amerant Bancorp Inc. NYSE:AMTB	0.024x
Ficont Industry (Beijing) Co. Ltd. SHG:605305	0.028x

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. View 300221 live share price for real-time trading data and today's change.

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

$980.26 Million

CN¥6.70 Billion CNY

Market Cap Rank

#9048 Global

#2231 in China

Share Price

CN¥14.14

Change (1 day)

-0.14%

52-Week Range

CN¥8.03 - CN¥18.26

All Time High

CN¥29.89