Shenzhen Tianyuan Dic Info Tech (300047) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. See Shenzhen Tianyuan Dic Info Tech (300047) liquidity interval to measure how many days the company can operate on defensive assets alone.

Shenzhen Tianyuan Dic Info Tech - Cash Flow Conversion Efficiency Trend (2006–2025)

This chart illustrates how Shenzhen Tianyuan Dic Info Tech's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
Nanxing Furniture Machinery & Equipment Co Ltd SHE:002757	0.075x
Shanghai AJ Group Co Ltd SHG:600643	-0.002x
BKS Bank AG VI:BKS	-0.098x
Shaanxi Heimao Coking Co Ltd SHG:601015	0.086x
PATTIES FOODS F:PH4	N/A
United Renewable Energy Co Ltd TW:3576	-0.011x
Tianjin Silvery Dragon SHG:603969	0.026x
United Fire Group Inc NASDAQ:UFCS	0.068x

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. For the full company profile with market capitalisation and key ratios, see 300047 company net worth.

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

$922.96 Million

CN¥6.31 Billion CNY

Market Cap Rank

#9422 Global

#2445 in China

Share Price

CN¥9.89

Change (1 day)

-0.20%

52-Week Range

CN¥9.45 - CN¥19.75

All Time High

CN¥255.60