Wuhan Tianyu Info Industry
Wuhan Tianyu Information Industry Co., Ltd. provides data security products and smart cards worldwide. It offers cards, terminals, systems, and solutions, as well as software design and development services, system maintenance, version upgrades, technical support, after-sales services, and system integration services. The company also engages in the sales of textile raw materials, chemical raw ma… Read more
Wuhan Tianyu Info Industry (300205) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.062x
Based on the latest financial reports, Wuhan Tianyu Info Industry (300205) has a cash flow conversion efficiency ratio of 0.062x 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¥60.85 Million) by net assets (CN¥982.51 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Wuhan Tianyu Info Industry - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how Wuhan Tianyu Info Industry's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Wuhan Tianyu Info Industry Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Wuhan Tianyu Info Industry ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
DITTO (THAILAND)
BK:DITTO-R
|
-0.028x |
|
Hunan Dajiaweikang Pharmaceutical Industry Co.Ltd
SHE:301126
|
N/A |
|
Touchstone International Medical Science Co Ltd
SHG:688013
|
0.045x |
|
Thai Credit Pcl
BK:CREDIT
|
-0.259x |
|
Northern United Publishing & Media Group Co Ltd
SHG:601999
|
-0.033x |
|
Electricite de Strasbourg S.A.
LSE:0J74
|
N/A |
|
Pepper Money Ltd
AU:PPM
|
0.210x |
|
Astra Agro Lestari Tbk
JK:AALI
|
0.063x |
Annual Cash Flow Conversion Efficiency for Wuhan Tianyu Info Industry (2008–2024)
The table below shows the annual cash flow conversion efficiency of Wuhan Tianyu Info Industry from 2008 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.11 Billion | CN¥42.13 Million | 0.038x | +128.04% |
| 2023-12-31 | CN¥1.48 Billion | CN¥-200.84 Million | -0.136x | -298.87% |
| 2022-12-31 | CN¥1.50 Billion | CN¥102.22 Million | 0.068x | +137.99% |
| 2021-12-31 | CN¥1.41 Billion | CN¥-254.15 Million | -0.180x | -196.06% |
| 2020-12-31 | CN¥1.33 Billion | CN¥248.25 Million | 0.187x | -4.99% |
| 2019-12-31 | CN¥1.43 Billion | CN¥281.73 Million | 0.197x | +2360.43% |
| 2018-12-31 | CN¥1.29 Billion | CN¥-11.19 Million | -0.009x | -105.66% |
| 2017-12-31 | CN¥1.21 Billion | CN¥186.35 Million | 0.154x | +110.62% |
| 2016-12-31 | CN¥1.10 Billion | CN¥80.59 Million | 0.073x | -72.05% |
| 2015-12-31 | CN¥1.12 Billion | CN¥292.11 Million | 0.261x | +367.70% |
| 2014-12-31 | CN¥1.11 Billion | CN¥-108.83 Million | -0.098x | -3163.11% |
| 2013-12-31 | CN¥1.09 Billion | CN¥3.47 Million | 0.003x | +138.73% |
| 2012-12-31 | CN¥1.00 Billion | CN¥-8.26 Million | -0.008x | +93.38% |
| 2011-12-31 | CN¥988.30 Million | CN¥-122.84 Million | -0.124x | -149.62% |
| 2010-12-31 | CN¥230.23 Million | CN¥57.67 Million | 0.250x | +420.20% |
| 2009-12-31 | CN¥178.12 Million | CN¥8.58 Million | 0.048x | -37.60% |
| 2008-12-31 | CN¥146.11 Million | CN¥11.27 Million | 0.077x | -- |