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. Review financial agility of Sichuan Xunyou Network Technology Co Ltd to assess the company's free cash flow relative to its total liabilities.

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. Also see Sichuan Xunyou Network Technology Co Ltd stock valuation for the company's overall valuation and market capitalisation.

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
Piedmont Office Realty Trust Inc NYSE:PDM	0.040x
Garcia Reguera S.A. BA:REGE	-0.126x
Adaptive Plasma Technology Corp KQ:089970	0.056x
Guomai Technologies Inc SHE:002093	0.092x
Allianz Malaysia Bhd KLSE:1163	0.024x
Cymbria Corporation TO:CYB	0.001x
ALPHAMAB ONCOLO.DL-000002 F:3NK	N/A
Montnets Cloud Technology Group Co Ltd SHE:002123	0.032x

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 current stock price of Sichuan Xunyou Network Technology Co Ltd 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

SHE:300467 China Electronic Gaming & Multimedia

Market Cap

$1.03 Billion

CN¥7.02 Billion CNY

Market Cap Rank

#8832 Global

#2155 in China

Share Price

CN¥34.54

Change (1 day)

+1.47%

52-Week Range

CN¥22.62 - CN¥42.14

All Time High

CN¥121.90