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 Silkroad Visual Technology Co Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Boston Omaha Corp NYSE:BOC	0.011x
Third Point Investors Limited LSE:TPOU	-0.004x
medmix AG SW:MEDX	0.086x
Hengxin Mobile Business SHE:300081	-0.006x
Wuxi Xinan Technology Co. Ltd. A SHE:301170	N/A
Grieg Seafood ASA OL:GSF	-0.063x
Selectirente PA:SELER	0.019x
SuperX AI Technology Limited NASDAQ:SUPX	-0.273x

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 Silkroad Visual Technology Co Ltd market cap and net 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

$352.04 Million

CN¥2.41 Billion CNY

Market Cap Rank

#14204 Global

#4274 in China

Share Price

CN¥19.79

Change (1 day)

-1.10%

52-Week Range

CN¥16.57 - CN¥22.89

All Time High

CN¥84.01