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 Sichuan Troy Information Technology Co L balance sheet quality to measure how much of total assets are equity-financed.

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. Check Sichuan Troy Information Technology Co L cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Wuhan Xingtu Xinke Electronics Co Ltd SHG:688081	-0.047x
Enity ST:ENITY	0.430x
Hubei Yingtong Telecommunication Cable Co Ltd SHE:002861	0.024x
Shenzhen Genvict Technologies Co Ltd SHE:002869	0.005x
Shanghai CEO Environmental Protection Technology Co Ltd SHG:688335	0.013x
Tokmanni Group Oyj HE:TOKMAN	-0.003x
Lux Industries Limited NSE:LUXIND	-0.130x
Abm Investama Tbk JK:ABMM	0.038x

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 Sichuan Troy Information Technology Co L (300366) market capitalisation.

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

$409.86 Million

CN¥2.80 Billion CNY

Market Cap Rank

#13184 Global

#3870 in China

Share Price

CN¥4.61

Change (1 day)

+2.44%

52-Week Range

CN¥4.11 - CN¥9.83

All Time High

CN¥27.80