Shenzhen Tianyuan Dic Info Tech (300047) - 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. Also see 300047 stock market capitalisation for the company's overall valuation and market capitalisation.
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. Explore 300047 cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Core Lithium Ltd
AU:CXO
|
-0.077x |
|
TrustCo Bank Corp NY
NASDAQ:TRST
|
0.018x |
|
Sinoseal Holding Co Ltd
SHE:300470
|
0.035x |
|
Lahav LR Real Estate Ltd
TA:LAHAV
|
0.011x |
|
Chongqing Pharscin Pharmaceutical Co Ltd
SHE:002907
|
0.000x |
|
Flowco Holdings Inc.
NYSE:FLOC
|
0.059x |
|
Nesco Limited
NSE:NESCO
|
0.072x |
|
Shenzhen Tellus Holding Co Ltd
SHE:000025
|
0.009x |
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. View Shenzhen Tianyuan Dic Info Tech share price for real-time trading data and today's change.
| 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
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