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.
Taiji Computer Corp Ltd - Cash Flow Conversion Efficiency Trend (2006–2024)
This chart illustrates how Taiji Computer Corp Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read 002368 total debt and obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Telkom
JSE:TKG
|
0.141x |
|
Richelieu Hardware Ltd.
TO:RCH
|
0.071x |
|
Adient PLC
NYSE:ADNT
|
0.099x |
|
Inmyshow Digital Technology Group Co Ltd
SHG:600556
|
-0.030x |
|
Corporativo GBM S.A.B. de C.V
MX:GBMO
|
-0.065x |
|
Metro Investment Development Co Ltd
SHG:600683
|
-0.146x |
|
Bellevue Gold Ltd
AU:BGL
|
0.036x |
|
Stef SA
PA:STF
|
0.097x |
Annual Cash Flow Conversion Efficiency for Taiji Computer Corp Ltd (2006–2024)
The table below shows the annual cash flow conversion efficiency of Taiji Computer Corp Ltd from 2006 to 2024. 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 |
|---|---|---|---|---|
| 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 platform, business application, data operation, and other digital services, as well as cloud and data services, independent software products, industry solutions, and digital infrastructure services. The company serves … Read more