Silkroad Visual Technology Co Ltd (300556) - 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.
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. Read 300556 total debt and obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
InPlay Oil Corp
TO:IPO
|
0.076x |
|
Tianjin Motimo Membrane Tech
SHE:300334
|
-0.028x |
|
Ãlgerðin Egill SkallagrÃmsson hf.
IC:OLGERD
|
N/A |
|
Minfeng Special Paper Co Ltd
SHG:600235
|
0.011x |
|
Five Point Holdings LLC
NYSE:FPH
|
0.017x |
|
MN Holdings Berhad
KLSE:0245
|
0.307x |
|
Nantong Acetic Acid Chemical Co Ltd
SHG:603968
|
-0.034x |
|
Wuhan Citms Technology Co Ltd
SHG:688038
|
-0.054x |
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. For the full company profile with market capitalisation and key ratios, see Silkroad Visual Technology Co Ltd market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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. 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