TIZA Information Industry Corporation Inc Cash Flow Conversion Efficiency
TIZA Information Industry Corporation Inc cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of TIZA Information Industry Corporation Inc (2008–2025)
Cash flow conversion efficiency of TIZA Information Industry Corporation Inc from 2008 to 2025. This chart illustrates how TIZA Information Industry Corporation Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View TIZA Information Industry Corporation In share price for real-time trading data and today's change.
TIZA Information Industry Corporation Inc Cash Flow Conversion Ratio Explained
TIZA Information Industry Corporation Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see 300209 market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Changzhou Xingyu Automotive Lighting Systems Co Ltd
SHG:601799
|
0.059x |
|
Medical Properties Trust Inc
NYSE:MPW
|
-0.016x |
|
North Industries Group Red Arrow Co Ltd
SHE:000519
|
0.039x |
|
Wonik Ips Co. Ltd
KQ:240810
|
0.017x |
|
Honeywell Automation India Limited
NSE:HONAUT
|
0.054x |
|
Aura Minerals Inc
TO:ORA
|
0.571x |
|
Zhejiang XCC Group Co Ltd
SHG:603667
|
0.027x |
|
Jones Tech PLC Class A
SHE:300684
|
-0.008x |
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. Review 300209 cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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
Xingyun Technology Co., Ltd. engages in cross-border e-commerce business in China. It is also involved in software development; and sale of hardware terminal and accessories, etc. The company was formerly known as Youkeshu Technology Co.,Ltd and changed its name to Xingyun Technology Co., Ltd. in February 2026. Xingyun Technology Co., Ltd. was founded in 2000 and is based in Changsha, China.