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 net asset quality index to measure how much of total assets are equity-financed.

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. Check Shenzhen Tianyuan Dic Info Tech (300047) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Yulon Motor Co Ltd TW:2201	0.052x
Le Travenues Technology Ltd NSE:IXIGO	0.014x
TIANQI LITHIUM H YC 1 F:2220	N/A
Beijing CTJ Information Technology Co. Ltd. SHE:301153	N/A
Zhejiang Chenfeng Science and Technology Co Ltd Class A SHG:603685	0.026x
Beijing Sun Novo Pharmaceutical Research Co Ltd SHG:688621	0.060x
Gr. Sarantis S.A. AT:SAR	0.008x
Metalurgica Gerdau S.A SA:GOAU3	0.025x

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

$950.02 Million

CN¥6.49 Billion CNY

Market Cap Rank

#9036 Global

#2179 in China

Share Price

CN¥10.18

Change (1 day)

+1.39%

52-Week Range

CN¥8.83 - CN¥19.75

All Time High

CN¥255.60