Taiji Computer Corp Ltd Cash Flow Conversion Efficiency
Taiji Computer Corp Ltd 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.
Cash Flow Conversion Efficiency of Taiji Computer Corp Ltd (2006–2025)
Cash flow conversion efficiency of Taiji Computer Corp Ltd from 2006 to 2025. This chart illustrates how Taiji Computer Corp Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Taiji Computer Corp Ltd stock price for real-time trading data and today's change.
Taiji Computer Corp Ltd Cash Flow Conversion Ratio Explained
Taiji Computer Corp 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.
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. Also see 002368 market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tibet Tianlu Co Ltd
SHG:600326
|
0.030x |
|
Shenzhen Chipscreen Biosciences Co
SHG:688321
|
0.001x |
|
Tennant Company
NYSE:TNC
|
0.009x |
|
Nomad Foods Limited
F:0NH
|
0.015x |
|
Dole plc
F:4CB
|
0.064x |
|
Bonheur
OL:BONHR
|
0.082x |
|
Genius Sports Ltd
NYSE:GENI
|
-0.090x |
|
Lucid Group Inc
NASDAQ:LCID
|
-0.582x |
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. Review Taiji Computer Corp Ltd (002368) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| 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