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. See 300556 equity financing ratio to measure how much of total assets are equity-financed.

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. Check Silkroad Visual Technology Co Ltd (300556) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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
Guiyang Xintian Pharmaceutical Co Ltd SHE:002873	0.039x
Samchully KO:004690	0.028x
New Power Plasma Co.Ltd KQ:144960	0.051x
TSC Auto ID Technology Co Ltd TWO:3611	0.062x
MFS Intermediate Income Trust NYSE:MIN	0.046x
Anhui Sentai WPC Group Share Co. Ltd. SHE:301429	N/A
Gansu Huangtai Wine-marketing Industry Co. Ltd. SHE:000995	0.033x
PharmaEngine TWO:4162	0.011x

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. For the full company profile with market capitalisation and key ratios, see how much is Silkroad Visual Technology Co Ltd worth.

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

$274.30 Million

CN¥1.87 Billion CNY

Market Cap Rank

#15131 Global

#4437 in China

Share Price

CN¥15.42

Change (1 day)

+5.47%

52-Week Range

CN¥14.02 - CN¥22.89

All Time High

CN¥84.01