Shenzhen Ysstech Info-Tech Co Ltd
Shenzhen Ysstech Info-Tech Co.,Ltd provides application software and services for financial institutions asset management and custody business systems in China. The company offers financial financing management solutions for product, sales, and trading side, as well as for the operations, information disclosure, admin, and outsourcing businesses; financial custody solutions, including product sol… Read more
Shenzhen Ysstech Info-Tech Co Ltd (300377) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2023: -0.075x
Based on the latest financial reports, Shenzhen Ysstech Info-Tech Co Ltd (300377) has a cash flow conversion efficiency ratio of -0.075x as of March 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¥-216.66 Million) by net assets (CN¥2.89 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Shenzhen Ysstech Info-Tech Co Ltd - Cash Flow Conversion Efficiency Trend (2010–2024)
This chart illustrates how Shenzhen Ysstech Info-Tech 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.
Shenzhen Ysstech Info-Tech Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shenzhen Ysstech Info-Tech Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shanghai Phichem Material Co Ltd Class A
SHE:300398
|
0.030x |
|
Camurus AB
ST:CAMX
|
0.060x |
|
Land and Houses Public Company Limited
OTCGREY:LDHOF
|
0.015x |
|
Spectrum Brands Holdings Inc
NYSE:SPB
|
0.035x |
|
Henan Huanghe Whirlwind Co Ltd
SHG:600172
|
-0.034x |
|
Carmila SA
PA:CARM
|
0.031x |
|
BOC Aviation Limited
PINK:BCVVF
|
0.153x |
|
BWP Trust
PINK:BUNNF
|
0.019x |
Annual Cash Flow Conversion Efficiency for Shenzhen Ysstech Info-Tech Co Ltd (2010–2024)
The table below shows the annual cash flow conversion efficiency of Shenzhen Ysstech Info-Tech Co Ltd from 2010 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥2.54 Billion | CN¥103.32 Million | 0.041x | +19.37% |
| 2023-12-31 | CN¥2.99 Billion | CN¥101.83 Million | 0.034x | +851.11% |
| 2022-12-31 | CN¥2.98 Billion | CN¥10.67 Million | 0.004x | -89.94% |
| 2021-12-31 | CN¥2.98 Billion | CN¥106.13 Million | 0.036x | -29.82% |
| 2020-12-31 | CN¥2.78 Billion | CN¥140.88 Million | 0.051x | +17.15% |
| 2019-12-31 | CN¥2.88 Billion | CN¥124.59 Million | 0.043x | +350.06% |
| 2018-12-31 | CN¥2.83 Billion | CN¥-49.04 Million | -0.017x | +59.32% |
| 2017-12-31 | CN¥2.76 Billion | CN¥-117.35 Million | -0.043x | -308.70% |
| 2016-12-31 | CN¥2.60 Billion | CN¥52.97 Million | 0.020x | -85.41% |
| 2015-12-31 | CN¥460.02 Million | CN¥64.27 Million | 0.140x | +58.45% |
| 2014-12-31 | CN¥426.86 Million | CN¥37.63 Million | 0.088x | -20.59% |
| 2013-12-31 | CN¥198.70 Million | CN¥22.06 Million | 0.111x | -32.99% |
| 2012-12-31 | CN¥158.34 Million | CN¥26.23 Million | 0.166x | +73.92% |
| 2011-12-31 | CN¥121.16 Million | CN¥11.54 Million | 0.095x | -55.93% |
| 2010-12-31 | CN¥87.12 Million | CN¥18.83 Million | 0.216x | -- |