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 defensive interval ratio of YLZ Information Tech Co to measure how many days the company can operate on defensive assets alone.

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.

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
FERROGLOBE PLC DL 750 F:5FG	-0.008x
Energiekontor AG F:EKT	-0.007x
Enghouse Systems Ltd TO:ENGH	0.032x
NV Nederlandsche Apparatenfabriek Nedap AS:NEDAP	0.261x
Northpointe Bancshares, Inc. NYSE:NPB	0.064x
Shanghai Amarsoft Information & Technolgy Co Ltd SHE:300380	-0.053x
Zhejiang Qianjiang Biochemical Co Ltd SHG:600796	0.057x
Markor International Home Furnishings Co Ltd SHG:600337	0.027x

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

$616.64 Million

CN¥4.21 Billion CNY

Market Cap Rank

#11344 Global

#3231 in China

Share Price

CN¥9.80

Change (1 day)

+0.00%

52-Week Range

CN¥3.82 - CN¥10.00

All Time High

CN¥35.50