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. Also see market value of TIZA Information Industry Corporation In for the company's overall valuation and market capitalisation.

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. Explore TIZA Information Industry Corporation In cash earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Spirit Aerosystems Holdings Inc NYSE:SPR	0.041x
Beta Technologies, Inc. NYSE:BETA	-0.055x
Lagercrantz Group AB (publ) ST:LAGR-B	0.132x
COCHLEAR LTD ADR 1/2/O.N. F:OC50	N/A
FPT Corp VN:FPT	-0.071x
Whitehaven Coal Ltd AU:WHC	0.050x
China Great Wall Securities Co Ltd Class A SHE:002939	0.137x
Centerra Gold Inc TO:CG	0.056x

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. View 300209 share price today for real-time trading data and today's change.

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

$4.64 Billion

CN¥31.72 Billion CNY

Market Cap Rank

#3761 Global

#530 in China

Share Price

CN¥34.16

Change (1 day)

-0.61%

52-Week Range

CN¥5.33 - CN¥39.30

All Time High

CN¥39.30