Shenzhen Tianyuan Dic Info Tech
Shenzhen Tianyuan DIC Information Technology Co., Ltd. provides information technology products and solutions in Hong Kong, Macao, China, and Taiwan. The company offers cloud computing; capability open platform system software; AI platform; big data capability open; spatiotemporal big data; self-service data application tools; security services; and intelligent gateway management and operation pl… Read more
Shenzhen Tianyuan Dic Info Tech (300047) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.162x
Based on the latest financial reports, Shenzhen Tianyuan Dic Info Tech (300047) has a cash flow conversion efficiency ratio of 0.162x 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¥544.19 Million) by net assets (CN¥3.36 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Shenzhen Tianyuan Dic Info Tech - Cash Flow Conversion Efficiency Trend (2006–2024)
This chart illustrates how Shenzhen Tianyuan Dic Info Tech's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Shenzhen Tianyuan Dic Info Tech Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shenzhen Tianyuan Dic Info Tech ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Douglas Dynamics Inc
NYSE:PLOW
|
-0.031x |
|
Ningbo Jifeng Auto Parts Co
SHG:603997
|
0.112x |
|
Taiwan Fertilizer Co Ltd
TW:1722
|
0.023x |
|
Vertex
NASDAQ:VERX
|
0.241x |
|
UWM Holdings Corp
NYSE:UWMC
|
0.065x |
|
CITIC Metal Co. Ltd. A
SHG:601061
|
N/A |
|
TOMPK.FINL CORP. DL-10
F:8J0
|
N/A |
|
LSHGF
OTCGREY:LSHGF
|
N/A |
Annual Cash Flow Conversion Efficiency for Shenzhen Tianyuan Dic Info Tech (2006–2024)
The table below shows the annual cash flow conversion efficiency of Shenzhen Tianyuan Dic Info Tech from 2006 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥3.33 Billion | CN¥369.66 Million | 0.111x | +845.15% |
| 2023-12-31 | CN¥3.59 Billion | CN¥-53.56 Million | -0.015x | +43.91% |
| 2022-12-31 | CN¥3.54 Billion | CN¥-94.21 Million | -0.027x | -176.31% |
| 2021-12-31 | CN¥3.53 Billion | CN¥122.87 Million | 0.035x | +402.00% |
| 2020-12-31 | CN¥3.45 Billion | CN¥23.97 Million | 0.007x | +106.31% |
| 2019-12-31 | CN¥3.30 Billion | CN¥-362.48 Million | -0.110x | -266.78% |
| 2018-12-31 | CN¥3.14 Billion | CN¥-94.00 Million | -0.030x | -213.29% |
| 2017-12-31 | CN¥2.91 Billion | CN¥77.09 Million | 0.026x | +125.35% |
| 2016-12-31 | CN¥2.04 Billion | CN¥-212.57 Million | -0.104x | -111.08% |
| 2015-12-31 | CN¥1.36 Billion | CN¥-67.06 Million | -0.049x | +50.84% |
| 2014-12-31 | CN¥1.26 Billion | CN¥-126.73 Million | -0.101x | -519.60% |
| 2013-12-31 | CN¥1.18 Billion | CN¥-19.13 Million | -0.016x | -171.15% |
| 2012-12-31 | CN¥1.06 Billion | CN¥24.22 Million | 0.023x | +180.37% |
| 2011-12-31 | CN¥1.06 Billion | CN¥-30.07 Million | -0.028x | -181.42% |
| 2010-12-31 | CN¥1.02 Billion | CN¥35.50 Million | 0.035x | -88.21% |
| 2009-12-31 | CN¥218.77 Million | CN¥64.71 Million | 0.296x | +2776.00% |
| 2008-12-31 | CN¥172.55 Million | CN¥1.77 Million | 0.010x | -98.05% |
| 2007-12-31 | CN¥130.59 Million | CN¥69.05 Million | 0.529x | +826.43% |
| 2006-12-31 | CN¥64.07 Million | CN¥-4.66 Million | -0.073x | -- |