Sichuan Troy Information Technology Co Ltd (300366) - Cash Flow Conversion Efficiency

Latest as of June 2023: -0.015x

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. Also see 300366 company net worth for the company's overall valuation and market capitalisation.

Sichuan Troy Information Technology Co Ltd - Cash Flow Conversion Efficiency Trend (2010–2024)

This chart illustrates how Sichuan Troy Information Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore 300366 cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Carter Bank and Trust NASDAQ:CARE	0.028x
Wuhan Hiteck Biological Pharma Co Ltd SHE:300683	-0.008x
WIA Gold Ltd AU:WIA	0.000x
Changzhou Xiangming Intelligent Drive System Corporation SHE:301226	N/A
CHC Resources Corp TW:9930	0.081x
Taiwan Shin Kong Security Co Ltd TW:9925	0.008x
Eagle Point Credit Company Inc. NYSE:ECC	0.031x
PT Temas Tbk JK:TMAS	0.079x

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. View Sichuan Troy Information Technology Co L (300366) share price today for real-time trading data and today's change.

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

$480.10 Million

CN¥3.28 Billion CNY

Market Cap Rank

#12566 Global

#3684 in China

Share Price

CN¥5.40

Change (1 day)

+1.12%

52-Week Range

CN¥4.11 - CN¥7.88

All Time High

CN¥27.80