Sichuan Xunyou Network Technology Co Ltd (300467) - Cash Flow Conversion Efficiency
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. Also see Sichuan Xunyou Network Technology Co Ltd market capitalisation for the company's overall valuation and market capitalisation.
Sichuan Xunyou Network Technology Co Ltd - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how Sichuan Xunyou Network Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore 300467 operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Retail Estates - Sicafi
BR:RET
|
0.026x |
|
Elders Ltd
AU:ELD
|
0.054x |
|
Jiangsu Yinhe Electronics Co Ltd
SHE:002519
|
-0.009x |
|
Quantum Corporation
NASDAQ:QMCO
|
-0.034x |
|
Shenyang Toly Bread Co Ltd
SHG:603866
|
0.045x |
|
SANDUR MANGANESE AND IRON ORES LTD
NSE:SANDUMA
|
0.104x |
|
Kingenta Ecological Engineering Group Co Ltd
SHE:002470
|
-0.063x |
|
Power Solutions International, Inc. Common Stock
NASDAQ:PSIX
|
0.279x |
Annual Cash Flow Conversion Efficiency for Sichuan Xunyou Network Technology Co Ltd (2014–2025)
The table below shows the annual cash flow conversion efficiency of Sichuan Xunyou Network Technology Co Ltd from 2014 to 2025. View 300467 stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥721.90 Million ≈ $105.64 Million |
CN¥9.44 Million ≈ $1.38 Million |
0.013x | +176.11% |
| 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
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