YLZ Information Tech Co (300096) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-2.86 Million USD) by net assets (CN¥400.56 Million ≈ $58.61 Million USD). 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. Read debt load of YLZ Information Tech Co for a breakdown of total debt and financial obligations.

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
Capex S.A BA:CAPX	0.012x
Chengdu Screen Micro-Electronics Co. Ltd. A SHG:688053	N/A
Shutterstock NYSE:SSTK	0.062x
Henan Jindan Lactic Acid Technology SHE:300829	0.052x
Brisa Bridgestone Sabanci Lastik Sanayi ve Ticaret AS IS:BRISA	0.058x
Wuhan Easy Diagnosis Biomedicine Co Ltd Class A SHE:002932	0.003x
Polyrocks Chemical Co Ltd SHG:688669	0.030x
Zhejiang Jiaxin Silk Corp Ltd SHE:002404	-0.073x

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. For the full company profile with market capitalisation and key ratios, see market value of YLZ Information Tech Co.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥365.21 Million ≈ $53.44 Million	CN¥-34.35 Million ≈ $-5.03 Million	-0.094x	-1398.52%
2023-12-31	CN¥416.56 Million ≈ $60.96 Million	CN¥3.02 Million ≈ $441.57K	0.007x	+102.37%
2022-12-31	CN¥395.49 Million ≈ $57.87 Million	CN¥-120.83 Million ≈ $-17.68 Million	-0.306x	-745.59%
2021-12-31	CN¥773.68 Million ≈ $113.21 Million	CN¥-27.95 Million ≈ $-4.09 Million	-0.036x	+44.16%
2020-12-31	CN¥907.67 Million ≈ $132.82 Million	CN¥-58.73 Million ≈ $-8.59 Million	-0.065x	-189.08%
2019-12-31	CN¥874.17 Million ≈ $127.92 Million	CN¥63.49 Million ≈ $9.29 Million	0.073x	+6.63%
2018-12-31	CN¥833.45 Million ≈ $121.96 Million	CN¥56.77 Million ≈ $8.31 Million	0.068x	+5687.52%
2017-12-31	CN¥768.02 Million ≈ $112.39 Million	CN¥-936.32K ≈ $-137.01K	-0.001x	+99.67%
2016-12-31	CN¥744.77 Million ≈ $108.98 Million	CN¥-275.59 Million ≈ $-40.33 Million	-0.370x	-588.54%
2015-12-31	CN¥723.61 Million ≈ $105.89 Million	CN¥54.81 Million ≈ $8.02 Million	0.076x	-16.75%
2014-12-31	CN¥686.92 Million ≈ $100.52 Million	CN¥62.50 Million ≈ $9.15 Million	0.091x	+98.07%
2013-12-31	CN¥664.41 Million ≈ $97.22 Million	CN¥30.52 Million ≈ $4.47 Million	0.046x	-42.66%
2012-12-31	CN¥640.82 Million ≈ $93.77 Million	CN¥51.34 Million ≈ $7.51 Million	0.080x	-43.85%
2011-12-31	CN¥598.88 Million ≈ $87.63 Million	CN¥85.44 Million ≈ $12.50 Million	0.143x	+297.08%
2010-12-31	CN¥533.57 Million ≈ $78.08 Million	CN¥-38.63 Million ≈ $-5.65 Million	-0.072x	-144.40%
2009-12-31	CN¥103.94 Million ≈ $15.21 Million	CN¥16.95 Million ≈ $2.48 Million	0.163x	-39.01%
2008-12-31	CN¥75.04 Million ≈ $10.98 Million	CN¥20.06 Million ≈ $2.94 Million	0.267x	-57.00%
2007-12-31	CN¥63.48 Million ≈ $9.29 Million	CN¥39.47 Million ≈ $5.78 Million	0.622x	--

About YLZ Information Tech Co

SHE:300096 China Software - Application

Market Cap

$577.63 Million

CN¥3.95 Billion CNY

Market Cap Rank

#11803 Global

#3616 in China

Share Price

CN¥9.18

Change (1 day)

+1.44%

52-Week Range

CN¥3.82 - CN¥10.00

All Time High

CN¥35.50