Sichuan Xunyou Network Technology Co Ltd
Sichuan Xunyou Network Technology Co., Ltd. provides network services for real-time interactive applications in China. The company offers Xunyou and mobile game accelerator, console game acceleration, router plug in, internet cafe management platform, and VR game acceleration products. It also provides advertising display and paid subscription services based on mobile internet application softwar… Read more
Sichuan Xunyou Network Technology Co Ltd (300467) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: 0.043x
Based on the latest financial reports, Sichuan Xunyou Network Technology Co Ltd (300467) has a cash flow conversion efficiency ratio of 0.043x 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¥30.19 Million) by net assets (CN¥697.99 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Sichuan Xunyou Network Technology Co Ltd - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Sichuan Xunyou Network Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Sichuan Xunyou Network Technology Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sichuan Xunyou Network Technology Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
New Wave Group AB ser. B
LSE:0KIZ
|
0.078x |
|
Serve Robotics Inc. Common Stock
NASDAQ:SERV
|
-0.089x |
|
Pozavarovalnica Sava, d.d.
F:I69
|
N/A |
|
Shandong Hi-Speed Road&Bridge
SHE:000498
|
0.011x |
|
Guangdong Homa Appliances Co Ltd
SHE:002668
|
0.117x |
|
Changchun Faway Automobile Components Co Ltd
SHG:600742
|
0.066x |
|
Engineers India Limited
NSE:ENGINERSIN
|
0.021x |
|
Basler Kantonalbank
SW:BSKP
|
0.028x |
Annual Cash Flow Conversion Efficiency for Sichuan Xunyou Network Technology Co Ltd (2014–2024)
The table below shows the annual cash flow conversion efficiency of Sichuan Xunyou Network Technology Co Ltd from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥697.28 Million | CN¥-11.98 Million | -0.017x | -122.64% |
| 2023-12-31 | CN¥715.25 Million | CN¥54.25 Million | 0.076x | -39.57% |
| 2022-12-31 | CN¥673.85 Million | CN¥84.59 Million | 0.126x | -21.59% |
| 2021-12-31 | CN¥719.46 Million | CN¥115.18 Million | 0.160x | -20.75% |
| 2020-12-31 | CN¥830.06 Million | CN¥167.68 Million | 0.202x | +28.80% |
| 2019-12-31 | CN¥1.12 Billion | CN¥174.92 Million | 0.157x | +29.17% |
| 2018-12-31 | CN¥2.23 Billion | CN¥270.59 Million | 0.121x | +355.80% |
| 2017-12-31 | CN¥3.01 Billion | CN¥80.25 Million | 0.027x | -64.45% |
| 2016-12-31 | CN¥529.40 Million | CN¥39.67 Million | 0.075x | -38.17% |
| 2015-12-31 | CN¥444.55 Million | CN¥53.88 Million | 0.121x | -79.58% |
| 2014-12-31 | CN¥105.73 Million | CN¥62.74 Million | 0.593x | -- |