Trust Alliance Information Development Inc Ltd Shanghai
Transportation Telecommunication & Information Development Inc.Ltd.Zhejiang engages in providing data products, security management, and low-carbon transformation solutions for digital transportation and digital cities in China. The company offers smart transportation, data elements, digital government affairs, digital traceability, industrial finance technology, and green transportation. It also… Read more
Trust Alliance Information Development Inc Ltd Shanghai (300469) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: -0.016x
Based on the latest financial reports, Trust Alliance Information Development Inc Ltd Shanghai (300469) has a cash flow conversion efficiency ratio of -0.016x 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¥-13.92 Million) by net assets (CN¥873.73 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Trust Alliance Information Development Inc Ltd Shanghai - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Trust Alliance Information Development Inc Ltd Shanghai's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Trust Alliance Information Development Inc Ltd Shanghai Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Trust Alliance Information Development Inc Ltd Shanghai ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
NetLink NBN Trust
PINK:NETLF
|
N/A |
|
Technoprobe S.p.A.
LSE:0AB7
|
N/A |
|
Xian Sunresin New Materials Co Ltd
SHE:300487
|
0.060x |
|
Shenzhen Forms Syntron Information Co Ltd
SHE:300468
|
0.070x |
|
Howard Hughes Holdings Inc.
NYSE:HHH
|
0.094x |
|
Kemira Oyj
PINK:KOYJF
|
0.075x |
|
Burckhardt Compression Holding AG
LSE:0QNN
|
0.100x |
|
Hiab B
HE:HIAB
|
0.018x |
Annual Cash Flow Conversion Efficiency for Trust Alliance Information Development Inc Ltd Shanghai (2012–2024)
The table below shows the annual cash flow conversion efficiency of Trust Alliance Information Development Inc Ltd Shanghai from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥557.79 Million | CN¥-61.49 Million | -0.110x | -3.86% |
| 2023-12-31 | CN¥714.63 Million | CN¥-75.85 Million | -0.106x | +52.07% |
| 2022-12-31 | CN¥267.75 Million | CN¥-59.29 Million | -0.221x | -224.42% |
| 2021-12-31 | CN¥217.76 Million | CN¥38.76 Million | 0.178x | +114.22% |
| 2020-12-31 | CN¥294.38 Million | CN¥24.46 Million | 0.083x | +217.63% |
| 2019-12-31 | CN¥362.85 Million | CN¥-25.63 Million | -0.071x | -948.16% |
| 2018-12-31 | CN¥481.78 Million | CN¥4.01 Million | 0.008x | -55.87% |
| 2017-12-31 | CN¥435.02 Million | CN¥8.21 Million | 0.019x | +113.61% |
| 2016-12-31 | CN¥459.84 Million | CN¥-63.77 Million | -0.139x | -48.94% |
| 2015-12-31 | CN¥348.44 Million | CN¥-32.44 Million | -0.093x | -265.54% |
| 2014-12-31 | CN¥166.51 Million | CN¥9.37 Million | 0.056x | +6.12% |
| 2013-12-31 | CN¥128.93 Million | CN¥6.83 Million | 0.053x | -85.64% |
| 2012-12-31 | CN¥94.04 Million | CN¥34.71 Million | 0.369x | -- |