YLZ Information Tech Co
YLZ Information Technology Co.,Ltd, together with its subsidiaries, provides software and hardware products in China. The company offers digital health resources; digital health insurance; digital healthcare; and digital technology and digital services solutions. It also engages in software development and application system integration; production of smart and bank cards; internet sales; invest;… Read more
YLZ Information Tech Co (300096) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.049x
Based on the latest financial reports, YLZ Information Tech Co (300096) has a cash flow conversion efficiency ratio of -0.049x 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¥-19.55 Million) by net assets (CN¥400.56 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
YLZ Information Tech Co - Cash Flow Conversion Efficiency Trend (2007–2024)
This chart illustrates how YLZ Information Tech Co's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
YLZ Information Tech Co Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of YLZ Information Tech Co ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Mayora Indah Tbk
JK:MYOR
|
0.058x |
|
PC1 Group JSC
VN:PC1
|
0.169x |
|
Lingnan Landscape Co Ltd
SHE:002717
|
-0.002x |
|
Huaren Pharmaceutical Co Ltd
SHE:300110
|
0.061x |
|
Fujian Acetron New Materials Co Ltd
SHE:300706
|
-0.037x |
|
Quadient S.A
PINK:NPACF
|
0.052x |
|
Sichuan Troy Information Technology Co Ltd
SHE:300366
|
-0.022x |
|
AB S.A.
WAR:ABE
|
-0.004x |
Annual Cash Flow Conversion Efficiency for YLZ Information Tech Co (2007–2024)
The table below shows the annual cash flow conversion efficiency of YLZ Information Tech Co from 2007 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥365.21 Million | CN¥-34.35 Million | -0.094x | -1398.52% |
| 2023-12-31 | CN¥416.56 Million | CN¥3.02 Million | 0.007x | +102.37% |
| 2022-12-31 | CN¥395.49 Million | CN¥-120.83 Million | -0.306x | -745.59% |
| 2021-12-31 | CN¥773.68 Million | CN¥-27.95 Million | -0.036x | +44.16% |
| 2020-12-31 | CN¥907.67 Million | CN¥-58.73 Million | -0.065x | -189.08% |
| 2019-12-31 | CN¥874.17 Million | CN¥63.49 Million | 0.073x | +6.63% |
| 2018-12-31 | CN¥833.45 Million | CN¥56.77 Million | 0.068x | +5687.52% |
| 2017-12-31 | CN¥768.02 Million | CN¥-936.32K | -0.001x | +99.67% |
| 2016-12-31 | CN¥744.77 Million | CN¥-275.59 Million | -0.370x | -588.54% |
| 2015-12-31 | CN¥723.61 Million | CN¥54.81 Million | 0.076x | -16.75% |
| 2014-12-31 | CN¥686.92 Million | CN¥62.50 Million | 0.091x | +98.07% |
| 2013-12-31 | CN¥664.41 Million | CN¥30.52 Million | 0.046x | -42.66% |
| 2012-12-31 | CN¥640.82 Million | CN¥51.34 Million | 0.080x | -43.85% |
| 2011-12-31 | CN¥598.88 Million | CN¥85.44 Million | 0.143x | +297.08% |
| 2010-12-31 | CN¥533.57 Million | CN¥-38.63 Million | -0.072x | -144.40% |
| 2009-12-31 | CN¥103.94 Million | CN¥16.95 Million | 0.163x | -39.01% |
| 2008-12-31 | CN¥75.04 Million | CN¥20.06 Million | 0.267x | -57.00% |
| 2007-12-31 | CN¥63.48 Million | CN¥39.47 Million | 0.622x | -- |