Tianci International, Inc. Common Stock (CIIT) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Tianci International, Inc. Common Stock (CIIT) has a cash flow conversion efficiency ratio of -0.369x as of January 2026. 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 ($-954.85K) by net assets ($2.59 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Tianci International, Inc. Common Stock defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Tianci International, Inc. Common Stock - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how Tianci International, Inc. Common Stock's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Tianci International, Inc. Common Stock Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Tianci International, Inc. Common Stock ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tristel
LSE:TSTL
|
0.161x |
|
The Income & Growth VCT
LSE:IGV
|
-0.017x |
|
Multipolar Tbk
JK:MLPL
|
0.015x |
|
SKIL Infrastructure Limited
NSE:SKIL
|
0.228x |
|
Bathurst Metals Corp
V:BMV
|
-0.113x |
|
Gibui Holdings Ltd
TA:GIBUI
|
-0.080x |
|
Appulse Corp
V:APL
|
0.003x |
|
Ranplan Group
ST:RPLAN
|
16.007x |
Annual Cash Flow Conversion Efficiency for Tianci International, Inc. Common Stock (2012–2025)
The table below shows the annual cash flow conversion efficiency of Tianci International, Inc. Common Stock from 2012 to 2025. For the full company profile with market capitalisation and key ratios, see Tianci International, Inc. Common Stock stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-07-31 | $2.99 Million | $-3.23 Million | -1.080x | -856.76% |
| 2024-07-31 | $790.01K | $112.74K | 0.143x | +112.25% |
| 2023-07-31 | $-278.63K | $324.58K | -1.165x | -225.94% |
| 2022-07-31 | $-223.14K | $-206.39K | 0.925x | 0.00% |
| 2021-07-31 | $-223.14K | $-206.39K | 0.925x | +305.01% |
| 2020-07-31 | $-325.11K | $-74.25K | 0.228x | -55.87% |
| 2019-07-31 | $-176.88K | $-91.54K | 0.518x | -58.04% |
| 2018-07-31 | $-88.86K | $-109.59K | 1.233x | -94.98% |
| 2017-07-31 | $-9.14K | $-224.69K | 24.589x | +1843.37% |
| 2016-07-31 | $-426.98K | $-540.25K | 1.265x | +146.25% |
| 2015-07-31 | $82.51K | $-225.73K | -2.736x | -137.14% |
| 2015-03-31 | $-32.66K | $-240.58K | 7.366x | +181.74% |
| 2014-07-31 | $16.85K | $-151.85K | -9.011x | -257.51% |
| 2013-07-31 | $-10.55K | $-60.36K | 5.721x | +973.02% |
| 2012-07-31 | $18.76K | $10.00K | 0.533x | -- |
About Tianci International, Inc. Common Stock
Tianci International, Inc., through its subsidiary, Roshing International Co., Limited, provides logistics services in Hong Kong, Vietnam, Japan, and Singapore. The company offers ocean freight forwarding services comprising container shipping services, including contract and quotation, financial and cost management, billing and collection, and risk management services; and bulk goods shipping se… Read more