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 300209 equity to assets ratio to measure how much of total assets are equity-financed.

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. Check how high is TIZA Information Industry Corporation In's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Novoray Corporation SHG:688300	0.057x
USA Compression Partners LP NYSE:USAC	0.272x
NEXI SPA (UNSP.ADR)/1 F:N0X0	N/A
Scotts Miracle-Gro Company NYSE:SMG	-0.768x
Nanjing ESTUN Automation Co Ltd SHE:002747	0.125x
T&S Communications Co Ltd SHE:300570	-0.035x
Choice Properties Real Estate Investment Trust TO:CHP-UN	0.012x
Qualys Inc NASDAQ:QLYS	0.135x

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 stock market capitalisation.

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

$3.79 Billion

CN¥25.91 Billion CNY

Market Cap Rank

#4192 Global

#627 in China

Share Price

CN¥27.90

Change (1 day)

+6.90%

52-Week Range

CN¥5.11 - CN¥31.96

All Time High

CN¥35.50