Tian Ruixiang Holdings Ltd Cash Flow Conversion Efficiency
Tian Ruixiang Holdings Ltd cash flow conversion efficiency. Based on the latest financial reports, Tian Ruixiang Holdings Ltd (TIRX) has a cash flow conversion efficiency ratio of -0.083x as of July 2025. 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 ($263.67K) by net assets ($-3.17 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Tian Ruixiang Holdings Ltd (TIRX) total market value for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Tian Ruixiang Holdings Ltd (2017–2024)
Cash flow conversion efficiency of Tian Ruixiang Holdings Ltd from 2017 to 2024. This chart illustrates how Tian Ruixiang Holdings Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Tian Ruixiang Holdings Ltd stock quote for real-time trading data and today's change.
Tian Ruixiang Holdings Ltd Cash Flow Conversion Ratio Explained
Tian Ruixiang Holdings Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Tian Ruixiang Holdings Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Tian Ruixiang Holdings Ltd ranked by their cash flow conversion efficiency. Review Tian Ruixiang Holdings Ltd free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Vina Technology Co. Ltd.
KQ:126340
|
-0.087x |
|
CHATHAM ROCK PHOSPHATE
F:3GRE
|
N/A |
|
Cell Impact AB
ST:CI
|
-0.104x |
|
Astron Connect Inc
V:AST
|
-0.015x |
|
Dynatronics Corporation
NASDAQ:DYNT
|
-0.030x |
|
ODINWELL AB
F:0AF
|
N/A |
|
PCI-PAL PLC
LSE:PCIP
|
-0.753x |
|
IMMUTABLE HOLDINGS INC.
F:B8X0
|
-0.142x |
Annual Cash Flow Conversion Efficiency for Tian Ruixiang Holdings Ltd (2017–2024)
The table below shows the annual cash flow conversion efficiency of Tian Ruixiang Holdings Ltd from 2017 to 2024. Also see how large is Tian Ruixiang Holdings Ltd's balance sheet for a full breakdown of the balance sheet.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-10-31 | $33.89 Million | $897.89K | 0.026x | -13.62% |
| 2023-10-31 | $32.42 Million | $994.30K | 0.031x | +616.69% |
| 2022-10-31 | $33.48 Million | $-198.76K | -0.006x | +83.03% |
| 2021-10-31 | $38.99 Million | $-1.36 Million | -0.035x | -527.29% |
| 2020-10-31 | $8.64 Million | $-48.17K | -0.006x | -118.45% |
| 2019-10-31 | $7.58 Million | $229.05K | 0.030x | -83.57% |
| 2018-10-31 | $7.47 Million | $1.37 Million | 0.184x | -73.51% |
| 2017-10-31 | $718.44K | $498.83K | 0.694x | -- |
About Tian Ruixiang Holdings Ltd
Tian Ruixiang Holdings Ltd., together its subsidiaries, operates as an insurance broker in China. It distributes property and casualty insurance products, such as commercial property, liability, accidental, and automobile insurance; and health, life, and miscellaneous insurance products. Tian Ruixiang Holdings Ltd. was founded in 2010 and is headquartered in Beijing, China.