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.

TIZA Information Industry Corporation Inc - Cash Flow Conversion Efficiency Trend (2008–2024)

This chart illustrates how TIZA Information Industry Corporation Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read how much debt does TIZA Information Industry Corporation In carry for a breakdown of total debt and financial obligations.

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
Distribuidora Internacional de Alimentación S.A MC:DIA	1.808x
Bingo Software Co Ltd SHG:688227	-0.028x
Pacific Premier Bancorp Inc NASDAQ:PPBI	0.019x
Verra Mobility Corp NASDAQ:VRRM	0.192x
Jinyu Bio-Technology Co Ltd SHG:600201	0.018x
Ashland Global Holdings Inc NYSE:ASH	0.067x
Multipolar Technology Tbk JK:MLPT	0.207x
SBT Ultrasonic Technology Co. Ltd. A SHG:688392	N/A

Annual Cash Flow Conversion Efficiency for TIZA Information Industry Corporation Inc (2008–2024)

The table below shows the annual cash flow conversion efficiency of TIZA Information Industry Corporation Inc from 2008 to 2024. 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
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

$2.37 Billion

CN¥16.22 Billion CNY

Market Cap Rank

#5640 Global

#1162 in China

Share Price

CN¥17.47

Change (1 day)

+2.58%

52-Week Range

CN¥5.09 - CN¥17.47

All Time High

CN¥35.50