Beijing TRS Information Tech
TRS Information Technology Co., Ltd. provides artificial intelligence, big data, and data security products and services in China. The company provides TRS Hybase Search Database System, a search and analytics engine; Genevation, a professional domain database; Shu Jia, a SaaS platform that consolidates web-wide information from both public and private domains; TRS NetInsight big data analysis pl… Read more
Beijing TRS Information Tech (300229) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: -0.004x
Based on the latest financial reports, Beijing TRS Information Tech (300229) has a cash flow conversion efficiency ratio of -0.004x 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¥-12.13 Million) by net assets (CN¥3.40 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Beijing TRS Information Tech - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how Beijing TRS Information Tech's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Beijing TRS Information Tech Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Beijing TRS Information Tech ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ningbo Huaxiang Electronic Co Ltd
SHE:002048
|
0.039x |
|
Primary Health Properties PLC
PINK:PHPRF
|
0.027x |
|
Greek Org of Football Prognostics
PINK:GOFPY
|
0.637x |
|
Peloton Interactive Inc
NASDAQ:PTON
|
-0.220x |
|
Shihlin Electric & Engineering Corp
TW:1503
|
0.028x |
|
Hanjinkal
KO:180640
|
0.007x |
|
Braze Inc
NASDAQ:BRZE
|
0.035x |
|
Red Cat Holdings Inc
NASDAQ:RCAT
|
-0.094x |
Annual Cash Flow Conversion Efficiency for Beijing TRS Information Tech (2008–2024)
The table below shows the annual cash flow conversion efficiency of Beijing TRS Information Tech from 2008 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥4.13 Billion | CN¥69.46 Million | 0.017x | +23.10% |
| 2023-12-31 | CN¥3.36 Billion | CN¥45.94 Million | 0.014x | -79.90% |
| 2022-12-31 | CN¥2.70 Billion | CN¥183.49 Million | 0.068x | -7.26% |
| 2021-12-31 | CN¥2.58 Billion | CN¥189.06 Million | 0.073x | -16.32% |
| 2020-12-31 | CN¥2.18 Billion | CN¥191.08 Million | 0.088x | -16.10% |
| 2019-12-31 | CN¥2.12 Billion | CN¥221.51 Million | 0.104x | -35.16% |
| 2018-12-31 | CN¥1.90 Billion | CN¥306.50 Million | 0.161x | +86.48% |
| 2017-12-31 | CN¥1.86 Billion | CN¥160.76 Million | 0.086x | +62.65% |
| 2016-12-31 | CN¥1.69 Billion | CN¥89.56 Million | 0.053x | -14.01% |
| 2015-12-31 | CN¥1.53 Billion | CN¥94.61 Million | 0.062x | -27.36% |
| 2014-12-31 | CN¥1.42 Billion | CN¥120.37 Million | 0.085x | +8.64% |
| 2013-12-31 | CN¥861.48 Million | CN¥67.43 Million | 0.078x | -29.12% |
| 2012-12-31 | CN¥792.96 Million | CN¥87.57 Million | 0.110x | +111.92% |
| 2011-12-31 | CN¥745.01 Million | CN¥38.82 Million | 0.052x | -75.90% |
| 2010-12-31 | CN¥253.19 Million | CN¥54.75 Million | 0.216x | -3.87% |
| 2009-12-31 | CN¥196.88 Million | CN¥44.29 Million | 0.225x | +12.14% |
| 2008-12-31 | CN¥159.77 Million | CN¥32.05 Million | 0.201x | -- |