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. See YLZ Information Tech Co (300096) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check YLZ Information Tech Co cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Arvinas Inc NASDAQ:ARVN	-0.070x
Actblue Co Ltd SHE:300816	0.054x
Beijing Tieke Shougang Railway Tech Co Ltd SHG:688569	0.065x
Guangzhou Boji Medical and Biotechnological Co Ltd SHE:300404	-0.007x
Shanghai Shentong Metro Co Ltd SHG:600834	-0.012x
Tianjin Tianbao Infrastructure Co Ltd SHE:000965	0.025x
AS Merko Ehitus F:MKS	-0.049x
Empresa Distribuidora y Comercializadora Norte SA ADR NYSE:EDN	0.001x

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

$519.74 Million

CN¥3.55 Billion CNY

Market Cap Rank

#11879 Global

#3369 in China

Share Price

CN¥8.26

Change (1 day)

+4.56%

52-Week Range

CN¥3.82 - CN¥10.38

All Time High

CN¥35.50