Silkroad Visual Technology Co Ltd
Silkroad Visual Technology Co., Ltd. operates as a digital vision services business in China and internationally. The company engages in digital exhibition and display; digital content application; smart city, digital twin, AR/VR/MR interactive digital content solution business, and cloud rendering business. It also provides process service and solutions for digital creative design, content produ… Read more
Silkroad Visual Technology Co Ltd (300556) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2022: 0.133x
Based on the latest financial reports, Silkroad Visual Technology Co Ltd (300556) has a cash flow conversion efficiency ratio of 0.133x as of December 2022.
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¥116.72 Million) by net assets (CN¥874.69 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Silkroad Visual Technology Co Ltd - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Silkroad Visual 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.
Silkroad Visual Technology Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Silkroad Visual Technology Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zhejiang Chenfeng Science and Technology Co Ltd Class A
SHG:603685
|
0.041x |
|
Ritek Corp
TW:2349
|
0.026x |
|
Fleetpartners Group Ltd
AU:FPR
|
-0.084x |
|
SBS Holdings, Inc.
PINK:SBSOF
|
N/A |
|
Huamei Holding
SHE:000607
|
0.029x |
|
Ring Energy Inc
NYSE MKT:REI
|
0.125x |
|
Jiangsu Skyray Instrument Co
SHE:300165
|
0.027x |
|
Dustin Group AB (publ)
PINK:DUSXF
|
-0.025x |
Annual Cash Flow Conversion Efficiency for Silkroad Visual Technology Co Ltd (2011–2024)
The table below shows the annual cash flow conversion efficiency of Silkroad Visual Technology Co Ltd from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥583.42 Million | CN¥-142.09 Million | -0.244x | -1583.50% |
| 2023-12-31 | CN¥947.47 Million | CN¥15.55 Million | 0.016x | +199.60% |
| 2022-12-31 | CN¥874.69 Million | CN¥-14.42 Million | -0.016x | -110.55% |
| 2021-12-31 | CN¥788.50 Million | CN¥123.14 Million | 0.156x | -7.07% |
| 2020-12-31 | CN¥612.20 Million | CN¥102.87 Million | 0.168x | +95.25% |
| 2019-12-31 | CN¥515.29 Million | CN¥44.35 Million | 0.086x | +177.65% |
| 2018-12-31 | CN¥470.58 Million | CN¥14.59 Million | 0.031x | -59.79% |
| 2017-12-31 | CN¥426.07 Million | CN¥32.85 Million | 0.077x | +504.99% |
| 2016-12-31 | CN¥437.53 Million | CN¥-8.33 Million | -0.019x | -141.19% |
| 2015-12-31 | CN¥261.95 Million | CN¥12.11 Million | 0.046x | +74.64% |
| 2014-12-31 | CN¥228.89 Million | CN¥6.06 Million | 0.026x | -80.61% |
| 2013-12-31 | CN¥207.50 Million | CN¥28.33 Million | 0.137x | +250.30% |
| 2012-12-31 | CN¥120.65 Million | CN¥4.70 Million | 0.039x | -79.57% |
| 2011-12-31 | CN¥72.83 Million | CN¥13.90 Million | 0.191x | -- |