Silkroad Visual Technology Co Ltd (300556) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. Also see 300556 company net worth for the company's overall valuation and market capitalisation.

Silkroad Visual Technology Co Ltd - Cash Flow Conversion Efficiency Trend (2011–2025)

This chart illustrates how Silkroad Visual Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore 300556 cash to earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Union Insurance Co Ltd TW:2816	0.044x
Hydratec Industries NV AS:HYDRA	0.172x
ZheJiang BangJie Digital Knitting Share Co Ltd SHE:002634	-0.008x
Chicago Atlantic Real Estate Finance Inc NASDAQ:REFI	0.030x
ThredUp Inc NASDAQ:TDUP	0.073x
Dividend Growth Split Corp TO:DGS	-0.029x
First Community Corporation NASDAQ:FCCO	0.057x
NI Holdings Inc NASDAQ:NODK	-0.184x

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. View Silkroad Visual Technology Co Ltd (300556) 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¥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

SHE:300556 China Entertainment

Market Cap

$275.37 Million

CN¥1.88 Billion CNY

Market Cap Rank

#15294 Global

#4507 in China

Share Price

CN¥15.48

Change (1 day)

-2.33%

52-Week Range

CN¥14.02 - CN¥22.67

All Time High

CN¥84.01