Silkroad Visual Technology Co Ltd Cash Flow Conversion Efficiency
Silkroad Visual Technology Co Ltd cash flow conversion efficiency. 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 ≈ $17.08 Million USD) by net assets (CN¥874.69 Million ≈ $127.99 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Silkroad Visual Technology Co Ltd (2011–2025)
Cash flow conversion efficiency of Silkroad Visual Technology Co Ltd from 2011 to 2025. This chart illustrates how Silkroad Visual Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Silkroad Visual Technology Co Ltd for real-time trading data and today's change.
Silkroad Visual Technology Co Ltd Cash Flow Conversion Ratio Explained
Silkroad Visual Technology Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see 300556 stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
STEP Energy Services Ltd
TO:STEP
|
0.058x |
|
Arad Ltd
TA:ARD
|
0.064x |
|
Honey Hope Honesty Enterprise Co Ltd
TWO:8043
|
-0.009x |
|
Masterwork Machinery
SHE:300195
|
0.014x |
|
Medios AG
XETRA:ILM1
|
0.021x |
|
Shunya International Brand Consulting Beijing Co Ltd Class A
SHE:300612
|
0.136x |
|
FSP Technology Inc
TW:3015
|
-0.011x |
|
PC1 Group JSC
VN:PC1
|
0.169x |
Annual Cash Flow Conversion Efficiency for Silkroad Visual Technology Co Ltd (2011–2025)
The table below shows the annual cash flow conversion efficiency of Silkroad Visual Technology Co Ltd from 2011 to 2025. Review 300556 free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥406.32 Million ≈ $59.46 Million |
CN¥93.59 Million ≈ $13.70 Million |
0.230x | +194.58% |
| 2024-12-31 | CN¥583.42 Million ≈ $85.37 Million |
CN¥-142.09 Million ≈ $-20.79 Million |
-0.244x | -1583.50% |
| 2023-12-31 | CN¥947.47 Million ≈ $138.64 Million |
CN¥15.55 Million ≈ $2.28 Million |
0.016x | +199.60% |
| 2022-12-31 | CN¥874.69 Million ≈ $127.99 Million |
CN¥-14.42 Million ≈ $-2.11 Million |
-0.016x | -110.55% |
| 2021-12-31 | CN¥788.50 Million ≈ $115.38 Million |
CN¥123.14 Million ≈ $18.02 Million |
0.156x | -7.07% |
| 2020-12-31 | CN¥612.20 Million ≈ $89.58 Million |
CN¥102.87 Million ≈ $15.05 Million |
0.168x | +95.25% |
| 2019-12-31 | CN¥515.29 Million ≈ $75.40 Million |
CN¥44.35 Million ≈ $6.49 Million |
0.086x | +177.65% |
| 2018-12-31 | CN¥470.58 Million ≈ $68.86 Million |
CN¥14.59 Million ≈ $2.13 Million |
0.031x | -59.79% |
| 2017-12-31 | CN¥426.07 Million ≈ $62.35 Million |
CN¥32.85 Million ≈ $4.81 Million |
0.077x | +504.99% |
| 2016-12-31 | CN¥437.53 Million ≈ $64.02 Million |
CN¥-8.33 Million ≈ $-1.22 Million |
-0.019x | -141.19% |
| 2015-12-31 | CN¥261.95 Million ≈ $38.33 Million |
CN¥12.11 Million ≈ $1.77 Million |
0.046x | +74.64% |
| 2014-12-31 | CN¥228.89 Million ≈ $33.49 Million |
CN¥6.06 Million ≈ $886.48K |
0.026x | -80.61% |
| 2013-12-31 | CN¥207.50 Million ≈ $30.36 Million |
CN¥28.33 Million ≈ $4.15 Million |
0.137x | +250.30% |
| 2012-12-31 | CN¥120.65 Million ≈ $17.66 Million |
CN¥4.70 Million ≈ $688.05K |
0.039x | -79.57% |
| 2011-12-31 | CN¥72.83 Million ≈ $10.66 Million |
CN¥13.90 Million ≈ $2.03 Million |
0.191x | -- |
About Silkroad Visual Technology Co Ltd
Silkroad Visual Technology Co., Ltd. operates as a digital vision services business in China and internationally. It 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. The company also provides process service and solutions for digital creative design, content produ… Read more