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. Also see 300096 market cap overview for the company's overall valuation and market capitalisation.

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. Explore 300096 cash to earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Shanthi Gears Limited NSE:SHANTIGEAR	0.116x
Beijing VRV Software Corp Ltd SHE:300352	0.015x
Zhejiang Meida Industrial Co Ltd SHE:002677	0.005x
Lionco Pharm Grp Co Ltd SHG:603669	-0.127x
Limbach Holdings Inc NASDAQ:LMB	0.092x
GKHT Medical Technology Co. Ltd. A SHE:301370	N/A
Beijing Chunlizhengda Medical Instruments Co Ltd SHG:688236	0.011x
Bar Harbor Bankshares Inc NYSE MKT:BHB	0.009x

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. View YLZ Information Tech Co (300096) stock price for real-time trading data and today's change.

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

$580.77 Million

CN¥3.97 Billion CNY

Market Cap Rank

#11568 Global

#3287 in China

Share Price

CN¥9.23

Change (1 day)

+6.21%

52-Week Range

CN¥5.86 - CN¥10.38

All Time High

CN¥35.50