Taiji Computer Corp Ltd (002368) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Taiji Computer Corp Ltd (002368) has a cash flow conversion efficiency ratio of 0.036x as of September 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 (CN¥200.19 Million ≈ $29.29 Million USD) by net assets (CN¥5.56 Billion ≈ $813.96 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 002368 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Taiji Computer Corp Ltd - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how Taiji Computer Corp Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Taiji Computer Corp Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Taiji Computer Corp Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Inner Mongolia Furui Med Sci
SHE:300049
|
0.056x |
|
Realia
MC:RLIA
|
0.038x |
|
Kepco Plant S&
KO:051600
|
0.008x |
|
Jiangsu Guomao Reducer Co Ltd
SHG:603915
|
0.015x |
|
Galapagos N.V.
AS:GLPG
|
-0.024x |
|
Renew Energy Global PLC
NASDAQ:RNW
|
-0.012x |
|
China Railway Construction Corporation Limited
F:4FF
|
0.045x |
|
Jiangsu Jujie Microfiber Technology
SHE:300819
|
0.079x |
Annual Cash Flow Conversion Efficiency for Taiji Computer Corp Ltd (2006–2025)
The table below shows the annual cash flow conversion efficiency of Taiji Computer Corp Ltd from 2006 to 2025. For the full company profile with market capitalisation and key ratios, see 002368 company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥4.52 Billion ≈ $661.10 Million |
CN¥84.76 Million ≈ $12.40 Million |
0.019x | +150.71% |
| 2024-12-31 | CN¥5.60 Billion ≈ $819.66 Million |
CN¥-207.21 Million ≈ $-30.32 Million |
-0.037x | +63.39% |
| 2023-12-31 | CN¥5.49 Billion ≈ $803.17 Million |
CN¥-554.66 Million ≈ $-81.16 Million |
-0.101x | -379.62% |
| 2022-12-31 | CN¥4.49 Billion ≈ $657.29 Million |
CN¥162.33 Million ≈ $23.75 Million |
0.036x | -80.75% |
| 2021-12-31 | CN¥3.94 Billion ≈ $576.34 Million |
CN¥739.29 Million ≈ $108.18 Million |
0.188x | -34.68% |
| 2020-12-31 | CN¥3.77 Billion ≈ $552.02 Million |
CN¥1.08 Billion ≈ $158.62 Million |
0.287x | +448.09% |
| 2019-12-31 | CN¥3.42 Billion ≈ $500.89 Million |
CN¥-282.56 Million ≈ $-41.35 Million |
-0.083x | -136.85% |
| 2018-12-31 | CN¥3.04 Billion ≈ $444.48 Million |
CN¥680.46 Million ≈ $99.57 Million |
0.224x | +96.15% |
| 2017-12-31 | CN¥2.81 Billion ≈ $411.53 Million |
CN¥321.20 Million ≈ $47.00 Million |
0.114x | +206.82% |
| 2016-12-31 | CN¥2.43 Billion ≈ $355.80 Million |
CN¥90.51 Million ≈ $13.24 Million |
0.037x | -67.30% |
| 2015-12-31 | CN¥2.18 Billion ≈ $318.57 Million |
CN¥247.81 Million ≈ $36.26 Million |
0.114x | +1463.47% |
| 2014-12-31 | CN¥2.03 Billion ≈ $296.33 Million |
CN¥-16.91 Million ≈ $-2.47 Million |
-0.008x | -104.03% |
| 2013-12-31 | CN¥1.88 Billion ≈ $275.11 Million |
CN¥389.31 Million ≈ $56.97 Million |
0.207x | +25.26% |
| 2012-12-31 | CN¥1.15 Billion ≈ $168.84 Million |
CN¥190.74 Million ≈ $27.91 Million |
0.165x | +263.42% |
| 2011-12-31 | CN¥1.05 Billion ≈ $153.93 Million |
CN¥-106.41 Million ≈ $-15.57 Million |
-0.101x | -226.20% |
| 2010-12-31 | CN¥998.61 Million ≈ $146.13 Million |
CN¥80.04 Million ≈ $11.71 Million |
0.080x | -86.67% |
| 2009-12-31 | CN¥236.31 Million ≈ $34.58 Million |
CN¥142.09 Million ≈ $20.79 Million |
0.601x | +24.14% |
| 2008-12-31 | CN¥174.58 Million ≈ $25.55 Million |
CN¥84.56 Million ≈ $12.37 Million |
0.484x | -48.09% |
| 2007-12-31 | CN¥147.38 Million ≈ $21.57 Million |
CN¥137.53 Million ≈ $20.12 Million |
0.933x | -29.11% |
| 2006-12-31 | CN¥108.96 Million ≈ $15.94 Million |
CN¥143.43 Million ≈ $20.99 Million |
1.316x | -- |
About Taiji Computer Corp Ltd
Taiji Computer Corporation Limited operates as a software and information technology service company in China. It offers information infrastructure, basic software, public service platforms, as well as cloud and data services, proprietary software products, industry solutions, and digital infrastructure services. The company serves government, national defense, public security, enterprises, and o… Read more