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.

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. Read Sichuan Troy Information Technology Co L total liabilities for a breakdown of total debt and financial obligations.

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
Kambi Group PLC Series B IL:0EAW	0.056x
Alexander Marine Co Ltd TW:8478	0.024x
PEPPER MONEY LTD. F:X95	N/A
Shelf Drilling Ltd OL:SHLF	0.039x
MBM Resources Bhd KLSE:5983	0.005x
SuZhou ChunXing Precision Mechanical Co Ltd SHE:002547	0.064x
Xinxiang Tuoxin Pharmaceutical Co.Ltd. SHE:301089	N/A
SunOpta Inc. NASDAQ:STKL	0.092x

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

$498.77 Million

CN¥3.41 Billion CNY

Market Cap Rank

#12552 Global

#3906 in China

Share Price

CN¥5.61

Change (1 day)

+3.89%

52-Week Range

CN¥5.12 - CN¥9.83

All Time High

CN¥27.80