Beijing TRS Information Tech Cash Flow Conversion Efficiency
Beijing TRS Information Tech cash flow conversion efficiency. 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 ≈ $-1.77 Million USD) by net assets (CN¥3.40 Billion ≈ $496.93 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 Beijing TRS Information Tech (2008–2024)
Cash flow conversion efficiency of Beijing TRS Information Tech from 2008 to 2024. This chart illustrates how Beijing TRS Information Tech's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Beijing TRS Information Tech stock price today for real-time trading data and today's change.
Beijing TRS Information Tech Cash Flow Conversion Ratio Explained
Beijing TRS Information Tech 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.
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. Also see Beijing TRS Information Tech market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ShenZhen Yitoa Intelligent Control Co Ltd
SHE:300131
|
0.010x |
|
Blackline Inc
NASDAQ:BL
|
0.142x |
|
Xinjiang Tecon Animal Husbandry Bio-Technology Co Ltd
SHE:002100
|
0.087x |
|
Resolute Mining Ltd
AU:RSG
|
0.174x |
|
Shanghai Shyndec Pharmaceutical Co Ltd
SHG:600420
|
0.031x |
|
Datang HuaYin Electric Power Co Ltd
SHG:600744
|
0.506x |
|
Klabin S.A
SA:KLBN3
|
0.062x |
|
Yinson Holdings Bhd
KLSE:7293
|
0.121x |
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. Review Beijing TRS Information Tech free cash flow generation 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 |
|---|---|---|---|---|
| 2024-12-31 | CN¥4.13 Billion ≈ $603.77 Million |
CN¥69.46 Million ≈ $10.16 Million |
0.017x | +23.10% |
| 2023-12-31 | CN¥3.36 Billion ≈ $491.59 Million |
CN¥45.94 Million ≈ $6.72 Million |
0.014x | -79.90% |
| 2022-12-31 | CN¥2.70 Billion ≈ $394.73 Million |
CN¥183.49 Million ≈ $26.85 Million |
0.068x | -7.26% |
| 2021-12-31 | CN¥2.58 Billion ≈ $377.18 Million |
CN¥189.06 Million ≈ $27.67 Million |
0.073x | -16.32% |
| 2020-12-31 | CN¥2.18 Billion ≈ $319.00 Million |
CN¥191.08 Million ≈ $27.96 Million |
0.088x | -16.10% |
| 2019-12-31 | CN¥2.12 Billion ≈ $310.27 Million |
CN¥221.51 Million ≈ $32.41 Million |
0.104x | -35.16% |
| 2018-12-31 | CN¥1.90 Billion ≈ $278.38 Million |
CN¥306.50 Million ≈ $44.85 Million |
0.161x | +86.48% |
| 2017-12-31 | CN¥1.86 Billion ≈ $272.29 Million |
CN¥160.76 Million ≈ $23.52 Million |
0.086x | +62.65% |
| 2016-12-31 | CN¥1.69 Billion ≈ $246.73 Million |
CN¥89.56 Million ≈ $13.11 Million |
0.053x | -14.01% |
| 2015-12-31 | CN¥1.53 Billion ≈ $224.13 Million |
CN¥94.61 Million ≈ $13.84 Million |
0.062x | -27.36% |
| 2014-12-31 | CN¥1.42 Billion ≈ $207.14 Million |
CN¥120.37 Million ≈ $17.61 Million |
0.085x | +8.64% |
| 2013-12-31 | CN¥861.48 Million ≈ $126.06 Million |
CN¥67.43 Million ≈ $9.87 Million |
0.078x | -29.12% |
| 2012-12-31 | CN¥792.96 Million ≈ $116.04 Million |
CN¥87.57 Million ≈ $12.81 Million |
0.110x | +111.92% |
| 2011-12-31 | CN¥745.01 Million ≈ $109.02 Million |
CN¥38.82 Million ≈ $5.68 Million |
0.052x | -75.90% |
| 2010-12-31 | CN¥253.19 Million ≈ $37.05 Million |
CN¥54.75 Million ≈ $8.01 Million |
0.216x | -3.87% |
| 2009-12-31 | CN¥196.88 Million ≈ $28.81 Million |
CN¥44.29 Million ≈ $6.48 Million |
0.225x | +12.14% |
| 2008-12-31 | CN¥159.77 Million ≈ $23.38 Million |
CN¥32.05 Million ≈ $4.69 Million |
0.201x | -- |
About 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