Sichuan Xunyou Network Technology Co Ltd (300467) - Cash Flow Conversion Efficiency

Latest 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 ≈ $4.42 Million USD) by net assets (CN¥697.99 Million ≈ $102.14 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 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. Read 300467 liabilities breakdown for a breakdown of total debt and financial obligations.

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
Preferred Bank NASDAQ:PFBC	0.014x
immatics biotechnologies GmbH F:4A3	-0.107x
Wuxi Online Offline Communication Information Technology Co. Ltd. SHE:300959	N/A
Opera Ltd NASDAQ:OPRA	0.030x
TUYA INC.ADR/1A F:785	N/A
Luoniushan Co Ltd SHE:000735	0.012x
BrightView Holdings NYSE:BV	0.020x
Iradimed Co NASDAQ:IRMD	0.063x

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. For the full company profile with market capitalisation and key ratios, see how much is Sichuan Xunyou Network Technology Co Ltd worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥697.28 Million ≈ $102.03 Million	CN¥-11.98 Million ≈ $-1.75 Million	-0.017x	-122.64%
2023-12-31	CN¥715.25 Million ≈ $104.66 Million	CN¥54.25 Million ≈ $7.94 Million	0.076x	-39.57%
2022-12-31	CN¥673.85 Million ≈ $98.61 Million	CN¥84.59 Million ≈ $12.38 Million	0.126x	-21.59%
2021-12-31	CN¥719.46 Million ≈ $105.28 Million	CN¥115.18 Million ≈ $16.85 Million	0.160x	-20.75%
2020-12-31	CN¥830.06 Million ≈ $121.46 Million	CN¥167.68 Million ≈ $24.54 Million	0.202x	+28.80%
2019-12-31	CN¥1.12 Billion ≈ $163.20 Million	CN¥174.92 Million ≈ $25.60 Million	0.157x	+29.17%
2018-12-31	CN¥2.23 Billion ≈ $326.11 Million	CN¥270.59 Million ≈ $39.60 Million	0.121x	+355.80%
2017-12-31	CN¥3.01 Billion ≈ $440.81 Million	CN¥80.25 Million ≈ $11.74 Million	0.027x	-64.45%
2016-12-31	CN¥529.40 Million ≈ $77.47 Million	CN¥39.67 Million ≈ $5.80 Million	0.075x	-38.17%
2015-12-31	CN¥444.55 Million ≈ $65.05 Million	CN¥53.88 Million ≈ $7.88 Million	0.121x	-79.58%
2014-12-31	CN¥105.73 Million ≈ $15.47 Million	CN¥62.74 Million ≈ $9.18 Million	0.593x	--

About Sichuan Xunyou Network Technology Co Ltd

SHE:300467 China Electronic Gaming & Multimedia

Market Cap

$1.11 Billion

CN¥7.58 Billion CNY

Market Cap Rank

#8671 Global

#2278 in China

Share Price

CN¥37.29

Change (1 day)

-1.38%

52-Week Range

CN¥18.02 - CN¥38.25

All Time High

CN¥121.90