Trust Alliance Information Development Inc Ltd Shanghai (300469) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-2.04 Million USD) by net assets (CN¥873.73 Million ≈ $127.85 Million USD). 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 (2012–2025)

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. Read Trust Alliance Information Development I total liabilities for a breakdown of total debt and financial obligations.

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
Burkhalter Holding AG SW:BRKN	0.638x
ProPetro Holding Corp NYSE:PUMP	0.003x
BlackRock Science and Technology Trust II NYSE:BSTZ	-0.019x
Voltronic Power Technology Corp TW:6409	0.046x
Sinosoft Co Ltd SHG:603927	-0.043x
Guardian Pharmacy Services, Inc. NYSE:GRDN	0.026x
WindSun Science & Technology Co. Ltd. A SHG:688663	N/A
AUB GROUP LTD. F:A5H	N/A

Annual Cash Flow Conversion Efficiency for Trust Alliance Information Development Inc Ltd Shanghai (2012–2025)

The table below shows the annual cash flow conversion efficiency of Trust Alliance Information Development Inc Ltd Shanghai from 2012 to 2025. For the full company profile with market capitalisation and key ratios, see market cap of Trust Alliance Information Development I.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥377.98 Million ≈ $55.31 Million	CN¥-9.83 Million ≈ $-1.44 Million	-0.026x	+76.41%
2024-12-31	CN¥557.79 Million ≈ $81.62 Million	CN¥-61.49 Million ≈ $-9.00 Million	-0.110x	-3.86%
2023-12-31	CN¥714.63 Million ≈ $104.57 Million	CN¥-75.85 Million ≈ $-11.10 Million	-0.106x	+52.07%
2022-12-31	CN¥267.75 Million ≈ $39.18 Million	CN¥-59.29 Million ≈ $-8.68 Million	-0.221x	-224.42%
2021-12-31	CN¥217.76 Million ≈ $31.87 Million	CN¥38.76 Million ≈ $5.67 Million	0.178x	+114.22%
2020-12-31	CN¥294.38 Million ≈ $43.08 Million	CN¥24.46 Million ≈ $3.58 Million	0.083x	+217.63%
2019-12-31	CN¥362.85 Million ≈ $53.10 Million	CN¥-25.63 Million ≈ $-3.75 Million	-0.071x	-948.16%
2018-12-31	CN¥481.78 Million ≈ $70.50 Million	CN¥4.01 Million ≈ $587.14K	0.008x	-55.87%
2017-12-31	CN¥435.02 Million ≈ $63.66 Million	CN¥8.21 Million ≈ $1.20 Million	0.019x	+113.61%
2016-12-31	CN¥459.84 Million ≈ $67.29 Million	CN¥-63.77 Million ≈ $-9.33 Million	-0.139x	-48.94%
2015-12-31	CN¥348.44 Million ≈ $50.99 Million	CN¥-32.44 Million ≈ $-4.75 Million	-0.093x	-265.54%
2014-12-31	CN¥166.51 Million ≈ $24.37 Million	CN¥9.37 Million ≈ $1.37 Million	0.056x	+6.12%
2013-12-31	CN¥128.93 Million ≈ $18.87 Million	CN¥6.83 Million ≈ $999.88K	0.053x	-85.64%
2012-12-31	CN¥94.04 Million ≈ $13.76 Million	CN¥34.71 Million ≈ $5.08 Million	0.369x	--

About Trust Alliance Information Development Inc Ltd Shanghai

SHE:300469 China Specialty Business Services

Market Cap

$1.92 Billion

CN¥13.14 Billion CNY

Market Cap Rank

#6497 Global

#1443 in China

Share Price

CN¥52.92

Change (1 day)

-0.82%

52-Week Range

CN¥26.83 - CN¥88.80

All Time High

CN¥88.80