Shenzhen Tianyuan Dic Info Tech Cash Flow Conversion Efficiency

Latest as of September 2025: 0.162x

Shenzhen Tianyuan Dic Info Tech cash flow conversion efficiency. 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 ≈ $79.63 Million USD) by net assets (CN¥3.36 Billion ≈ $491.43 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 Shenzhen Tianyuan Dic Info Tech (2006–2025)

Cash flow conversion efficiency of Shenzhen Tianyuan Dic Info Tech from 2006 to 2025. This chart illustrates how Shenzhen Tianyuan Dic Info Tech's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Shenzhen Tianyuan Dic Info Tech share price for real-time trading data and today's change.

Shenzhen Tianyuan Dic Info Tech Cash Flow Conversion Ratio Explained

Shenzhen Tianyuan Dic Info Tech 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.

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. Also see market value of Shenzhen Tianyuan Dic Info Tech for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Chengdu Bright Eye Hospital Co. Ltd. SHE:301239	N/A
Center International Group Co Ltd SHG:603098	-0.011x
B-Soft Co Ltd SHE:300451	-0.007x
Sirio Pharma SHE:300791	0.038x
Zhejiang Jingxing Paper Joint Stock Co Ltd SHE:002067	0.019x
Lotte Reit Co Ltd KO:330590	N/A
Star Cement Limited NSE:STARCEMENT	0.056x
Shanghai Diesel Engine Co Ltd A SHG:600841	-0.045x

Annual Cash Flow Conversion Efficiency for Shenzhen Tianyuan Dic Info Tech (2006–2025)

The table below shows the annual cash flow conversion efficiency of Shenzhen Tianyuan Dic Info Tech from 2006 to 2025. Review how much free cash does Shenzhen Tianyuan Dic Info Tech generate 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¥3.36 Billion ≈ $491.15 Million	CN¥381.76 Million ≈ $55.86 Million	0.114x	+2.41%
2024-12-31	CN¥3.33 Billion ≈ $487.03 Million	CN¥369.66 Million ≈ $54.09 Million	0.111x	+845.15%
2023-12-31	CN¥3.59 Billion ≈ $525.79 Million	CN¥-53.56 Million ≈ $-7.84 Million	-0.015x	+43.91%
2022-12-31	CN¥3.54 Billion ≈ $518.73 Million	CN¥-94.21 Million ≈ $-13.79 Million	-0.027x	-176.31%
2021-12-31	CN¥3.53 Billion ≈ $516.30 Million	CN¥122.87 Million ≈ $17.98 Million	0.035x	+402.00%
2020-12-31	CN¥3.45 Billion ≈ $505.55 Million	CN¥23.97 Million ≈ $3.51 Million	0.007x	+106.31%
2019-12-31	CN¥3.30 Billion ≈ $482.37 Million	CN¥-362.48 Million ≈ $-53.04 Million	-0.110x	-266.78%
2018-12-31	CN¥3.14 Billion ≈ $458.82 Million	CN¥-94.00 Million ≈ $-13.76 Million	-0.030x	-213.29%
2017-12-31	CN¥2.91 Billion ≈ $426.31 Million	CN¥77.09 Million ≈ $11.28 Million	0.026x	+125.35%
2016-12-31	CN¥2.04 Billion ≈ $298.04 Million	CN¥-212.57 Million ≈ $-31.11 Million	-0.104x	-111.08%
2015-12-31	CN¥1.36 Billion ≈ $198.46 Million	CN¥-67.06 Million ≈ $-9.81 Million	-0.049x	+50.84%
2014-12-31	CN¥1.26 Billion ≈ $184.38 Million	CN¥-126.73 Million ≈ $-18.54 Million	-0.101x	-519.60%
2013-12-31	CN¥1.18 Billion ≈ $172.48 Million	CN¥-19.13 Million ≈ $-2.80 Million	-0.016x	-171.15%
2012-12-31	CN¥1.06 Billion ≈ $155.35 Million	CN¥24.22 Million ≈ $3.54 Million	0.023x	+180.37%
2011-12-31	CN¥1.06 Billion ≈ $155.02 Million	CN¥-30.07 Million ≈ $-4.40 Million	-0.028x	-181.42%
2010-12-31	CN¥1.02 Billion ≈ $149.01 Million	CN¥35.50 Million ≈ $5.20 Million	0.035x	-88.21%
2009-12-31	CN¥218.77 Million ≈ $32.01 Million	CN¥64.71 Million ≈ $9.47 Million	0.296x	+2776.00%
2008-12-31	CN¥172.55 Million ≈ $25.25 Million	CN¥1.77 Million ≈ $259.68K	0.010x	-98.05%
2007-12-31	CN¥130.59 Million ≈ $19.11 Million	CN¥69.05 Million ≈ $10.10 Million	0.529x	+826.43%
2006-12-31	CN¥64.07 Million ≈ $9.38 Million	CN¥-4.66 Million ≈ $-682.45K	-0.073x	--

About Shenzhen Tianyuan Dic Info Tech

SHE:300047 China Software - Infrastructure

Market Cap

$772.71 Million

CN¥5.28 Billion CNY

Market Cap Rank

#9761 Global

#2476 in China

Share Price

CN¥8.28

Change (1 day)

+2.22%

52-Week Range

CN¥7.65 - CN¥16.70

All Time High

CN¥255.60