TIZA Information Industry Corporation Inc (300209) - Cash Flow Conversion Efficiency

Latest as of June 2023: -0.589x

Based on the latest financial reports, TIZA Information Industry Corporation Inc (300209) has a cash flow conversion efficiency ratio of -0.589x as of June 2023. 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¥-13.77 Million ≈ $-2.01 Million USD) by net assets (CN¥23.36 Million ≈ $3.42 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 how many days can TIZA Information Industry Corporation In fund operations to measure how many days the company can operate on defensive assets alone.

TIZA Information Industry Corporation Inc - Cash Flow Conversion Efficiency Trend (2008–2025)

This chart illustrates how TIZA Information Industry Corporation Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.

TIZA Information Industry Corporation Inc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of TIZA Information Industry Corporation Inc ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Shanghai Xinmei Real Estate Co Ltd Class A SHG:600732	-0.011x
Ventia Services Group Ltd AU:VNT	0.348x
Yuhan Corp. KO:000100	0.003x
Fuyao Glass Industry Group Co. Ltd F:4FG	0.059x
Carnival Corporation & plc F:POH1	0.097x
Federated Investors Inc B NYSE:FHI	0.082x
Carnival Plc ADS NYSE:CUK	0.097x
AUTO1 Group SE F:AG1	-0.104x

Annual Cash Flow Conversion Efficiency for TIZA Information Industry Corporation Inc (2008–2025)

The table below shows the annual cash flow conversion efficiency of TIZA Information Industry Corporation Inc from 2008 to 2025. For the full company profile with market capitalisation and key ratios, see 300209 company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥869.08 Million ≈ $127.17 Million	CN¥-163.77 Million ≈ $-23.97 Million	-0.188x	-308.48%
2024-12-31	CN¥887.96 Million ≈ $129.94 Million	CN¥-40.96 Million ≈ $-5.99 Million	-0.046x	-128.33%
2023-12-31	CN¥-410.57 Million ≈ $-60.08 Million	CN¥-66.86 Million ≈ $-9.78 Million	0.163x	+125.16%
2022-12-31	CN¥56.50 Million ≈ $8.27 Million	CN¥-36.56 Million ≈ $-5.35 Million	-0.647x	-731.20%
2021-12-31	CN¥399.08 Million ≈ $58.40 Million	CN¥-31.07 Million ≈ $-4.55 Million	-0.078x	+13.51%
2020-12-31	CN¥3.11 Billion ≈ $455.11 Million	CN¥-279.97 Million ≈ $-40.97 Million	-0.090x	-435.96%
2019-12-31	CN¥4.06 Billion ≈ $593.46 Million	CN¥108.67 Million ≈ $15.90 Million	0.027x	+219.36%
2018-12-31	CN¥1.99 Billion ≈ $291.11 Million	CN¥-44.66 Million ≈ $-6.53 Million	-0.022x	-162.47%
2017-12-31	CN¥2.10 Billion ≈ $306.67 Million	CN¥75.32 Million ≈ $11.02 Million	0.036x	+326.40%
2016-12-31	CN¥2.02 Billion ≈ $294.91 Million	CN¥16.99 Million ≈ $2.49 Million	0.008x	-37.43%
2015-12-31	CN¥927.12 Million ≈ $135.67 Million	CN¥12.49 Million ≈ $1.83 Million	0.013x	+746.13%
2014-12-31	CN¥871.21 Million ≈ $127.49 Million	CN¥1.39 Million ≈ $202.96K	0.002x	-45.13%
2013-12-31	CN¥866.40 Million ≈ $126.78 Million	CN¥2.51 Million ≈ $367.88K	0.003x	-99.24%
2010-12-31	CN¥163.63 Million ≈ $23.94 Million	CN¥62.33 Million ≈ $9.12 Million	0.381x	+43.46%
2009-12-31	CN¥112.74 Million ≈ $16.50 Million	CN¥29.94 Million ≈ $4.38 Million	0.266x	-11.49%
2008-12-31	CN¥81.29 Million ≈ $11.90 Million	CN¥24.39 Million ≈ $3.57 Million	0.300x	--

About TIZA Information Industry Corporation Inc

SHE:300209 China Software - Infrastructure

Market Cap

$3.90 Billion

CN¥26.63 Billion CNY

Market Cap Rank

#4258 Global

#705 in China

Share Price

CN¥28.68

Change (1 day)

+1.06%

52-Week Range

CN¥5.09 - CN¥30.90

All Time High

CN¥35.50