YLZ Information Tech Co Cash Flow Conversion Efficiency

Latest as of September 2025: -0.049x

YLZ Information Tech Co cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of YLZ Information Tech Co (2007–2025)

Cash flow conversion efficiency of YLZ Information Tech Co from 2007 to 2025. This chart illustrates how YLZ Information Tech Co's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 300096 stock price for real-time trading data and today's change.

YLZ Information Tech Co Cash Flow Conversion Ratio Explained

YLZ Information Tech Co cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see market value of YLZ Information Tech Co for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Xiamen Insight Investment Co Ltd SHE:000526	0.601x
Monalisa Group Co Ltd Class A SHE:002918	0.075x
Gansu Engineering Consulting Group Co Ltd SHE:000779	0.030x
TPG RE Finance Trust Inc NYSE:TRTX	0.021x
Zhangjiagang Guangda Special Material Co Ltd SHG:688186	-0.017x
Tianjin Keyvia Electric Co Ltd SHE:300407	0.053x
Jiangsu Yike Food Group Co.Ltd SHE:301116	0.228x
TINC Comm VA BR:TINC	0.022x

Annual Cash Flow Conversion Efficiency for YLZ Information Tech Co (2007–2025)

The table below shows the annual cash flow conversion efficiency of YLZ Information Tech Co from 2007 to 2025. Review YLZ Information Tech Co (300096) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥419.53 Million ≈ $61.39 Million	CN¥21.20 Million ≈ $3.10 Million	0.051x	+153.71%
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

$526.03 Million

CN¥3.59 Billion CNY

Market Cap Rank

#11598 Global

#3232 in China

Share Price

CN¥8.36

Change (1 day)

-3.02%

52-Week Range

CN¥7.01 - CN¥10.38

All Time High

CN¥35.50