Sichuan Troy Information Technology Co Ltd
Troy Information Technology Co., Ltd. operates as a digital transformation service provider in China. The company offers Turbolinux Server Operating System; Embedded Operating System; Secure Database (Centralized) GreatDB Enterprise; Secure Database (Distributed) GreatDB Cluster; TDATA platform; 5G system products, including 5G extended pico base stations, micro base stations, lightweight 5G core… Read more
Sichuan Troy Information Technology Co Ltd (300366) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: -0.015x
Based on the latest financial reports, Sichuan Troy Information Technology Co Ltd (300366) has a cash flow conversion efficiency ratio of -0.015x 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¥-34.16 Million) by net assets (CN¥2.26 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Sichuan Troy Information Technology Co Ltd - Cash Flow Conversion Efficiency Trend (2010–2024)
This chart illustrates how Sichuan Troy Information Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Sichuan Troy Information Technology Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sichuan Troy Information Technology Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Quadient S.A
PINK:NPACF
|
0.052x |
|
Fujian Acetron New Materials Co Ltd
SHE:300706
|
-0.037x |
|
YLZ Information Tech Co
SHE:300096
|
-0.049x |
|
Mayora Indah Tbk
JK:MYOR
|
0.058x |
|
AB S.A.
WAR:ABE
|
-0.004x |
|
AB Dynamics plc
PINK:ABDDF
|
0.024x |
|
Grindr Inc
NYSE:GRND
|
0.781x |
|
Longmaster Information Tech
SHE:300288
|
-0.007x |
Annual Cash Flow Conversion Efficiency for Sichuan Troy Information Technology Co Ltd (2010–2024)
The table below shows the annual cash flow conversion efficiency of Sichuan Troy Information Technology Co Ltd from 2010 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.67 Billion | CN¥161.88 Million | 0.097x | +526.37% |
| 2023-12-31 | CN¥1.72 Billion | CN¥26.56 Million | 0.015x | +105.80% |
| 2022-12-31 | CN¥2.23 Billion | CN¥-596.31 Million | -0.267x | -925.97% |
| 2021-12-31 | CN¥2.26 Billion | CN¥73.02 Million | 0.032x | -70.63% |
| 2020-12-31 | CN¥1.61 Billion | CN¥177.53 Million | 0.110x | +912.70% |
| 2019-12-31 | CN¥2.43 Billion | CN¥-32.89 Million | -0.014x | +69.16% |
| 2018-12-31 | CN¥2.37 Billion | CN¥-104.15 Million | -0.044x | -22356.83% |
| 2017-12-31 | CN¥2.98 Billion | CN¥588.14K | 0.000x | -87.36% |
| 2016-12-31 | CN¥2.83 Billion | CN¥4.41 Million | 0.002x | +104.28% |
| 2015-12-31 | CN¥1.33 Billion | CN¥-48.55 Million | -0.037x | -159.90% |
| 2013-12-31 | CN¥204.35 Million | CN¥12.46 Million | 0.061x | +169.78% |
| 2012-12-31 | CN¥178.06 Million | CN¥4.02 Million | 0.023x | -91.40% |
| 2011-12-31 | CN¥138.35 Million | CN¥36.36 Million | 0.263x | -1.02% |
| 2010-12-31 | CN¥108.59 Million | CN¥28.83 Million | 0.266x | -- |