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. See how many days can Sichuan Troy Information Technology Co L fund operations to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Stabilus S.A. XETRA:STM	0.008x
China BlueChemical Ltd F:H1Q	0.009x
Surya Semesta Internusa Tbk JK:SSIA	0.001x
Ophir High Conviction Fund AU:OPH	-0.029x
Guangdong Ganhua Science & Industry Co Ltd SHE:000576	-0.009x
JuneYao Dairy Co Ltd SHG:605388	0.026x
OneSpan Inc NASDAQ:OSPN	0.104x
EVS Broadcast Equipment SA BR:EVS	-0.014x

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. For the full company profile with market capitalisation and key ratios, see 300366 market cap overview.

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

$453.43 Million

CN¥3.10 Billion CNY

Market Cap Rank

#12943 Global

#3849 in China

Share Price

CN¥5.10

Change (1 day)

-2.49%

52-Week Range

CN¥5.00 - CN¥9.83

All Time High

CN¥27.80