Sichuan Troy Information Technology Co Ltd Cash Flow Conversion Efficiency

Latest as of June 2023: -0.015x

Sichuan Troy Information Technology Co Ltd cash flow conversion efficiency. Based on the latest financial reports, Sichuan Troy Information Technology Co Ltd (300366) has a cash flow conversion efficiency ratio of -0.015x as of June 2023. 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¥-34.16 Million ≈ $-5.00 Million USD) by net assets (CN¥2.26 Billion ≈ $330.91 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 Sichuan Troy Information Technology Co Ltd (2010–2024)

Cash flow conversion efficiency of Sichuan Troy Information Technology Co Ltd from 2010 to 2024. This chart illustrates how Sichuan Troy Information Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Sichuan Troy Information Technology Co L for real-time trading data and today's change.

Sichuan Troy Information Technology Co Ltd Cash Flow Conversion Ratio Explained

Sichuan Troy Information Technology Co Ltd 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.

Sichuan Troy Information Technology Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Sichuan Troy Information Technology Co Ltd ranked by their cash flow conversion efficiency. Also see market value of Sichuan Troy Information Technology Co L for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Hebei Gongda Keya Energy Technology Co. Ltd. A SHE:301197	N/A
GWA Group Ltd AU:GWA	0.116x
Utechzone Co Ltd TWO:3455	-0.046x
Suzhou Kelida Bldg & SHG:603828	0.085x
NH SPAC 8 KQ:225570	-0.014x
Dasheng Times Cultural Investment Co Ltd SHG:600892	-6.385x
Trakcja PRKiI S.A. WAR:TRK	0.206x
Inst Diagnosti SN:INDISA	0.040x

Annual Cash Flow Conversion Efficiency for Sichuan Troy Information Technology Co Ltd (2010–2024)

The table below shows the annual cash flow conversion efficiency of Sichuan Troy Information Technology Co Ltd from 2010 to 2024. Review Sichuan Troy Information Technology Co L (300366) free cash flow 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
2024-12-31	CN¥1.67 Billion ≈ $244.19 Million	CN¥161.88 Million ≈ $23.69 Million	0.097x	+526.37%
2023-12-31	CN¥1.72 Billion ≈ $250.99 Million	CN¥26.56 Million ≈ $3.89 Million	0.015x	+105.80%
2022-12-31	CN¥2.23 Billion ≈ $326.65 Million	CN¥-596.31 Million ≈ $-87.26 Million	-0.267x	-925.97%
2021-12-31	CN¥2.26 Billion ≈ $330.39 Million	CN¥73.02 Million ≈ $10.69 Million	0.032x	-70.63%
2020-12-31	CN¥1.61 Billion ≈ $235.87 Million	CN¥177.53 Million ≈ $25.98 Million	0.110x	+912.70%
2019-12-31	CN¥2.43 Billion ≈ $355.12 Million	CN¥-32.89 Million ≈ $-4.81 Million	-0.014x	+69.16%
2018-12-31	CN¥2.37 Billion ≈ $346.85 Million	CN¥-104.15 Million ≈ $-15.24 Million	-0.044x	-22356.83%
2017-12-31	CN¥2.98 Billion ≈ $435.96 Million	CN¥588.14K ≈ $86.06K	0.000x	-87.36%
2016-12-31	CN¥2.83 Billion ≈ $413.44 Million	CN¥4.41 Million ≈ $645.52K	0.002x	+104.28%
2015-12-31	CN¥1.33 Billion ≈ $194.54 Million	CN¥-48.55 Million ≈ $-7.10 Million	-0.037x	-159.90%
2013-12-31	CN¥204.35 Million ≈ $29.90 Million	CN¥12.46 Million ≈ $1.82 Million	0.061x	+169.78%
2012-12-31	CN¥178.06 Million ≈ $26.06 Million	CN¥4.02 Million ≈ $588.84K	0.023x	-91.40%
2011-12-31	CN¥138.35 Million ≈ $20.24 Million	CN¥36.36 Million ≈ $5.32 Million	0.263x	-1.02%
2010-12-31	CN¥108.59 Million ≈ $15.89 Million	CN¥28.83 Million ≈ $4.22 Million	0.266x	--

About Sichuan Troy Information Technology Co Ltd

SHE:300366 China Software - Infrastructure

Market Cap

$393.86 Million

CN¥2.69 Billion CNY

Market Cap Rank

#13127 Global

#3844 in China

Share Price

CN¥4.43

Change (1 day)

-1.56%

52-Week Range

CN¥4.11 - CN¥7.88

All Time High

CN¥27.80