Trust Alliance Information Development Inc Ltd Shanghai Cash Flow Conversion Efficiency

Latest as of June 2023: -0.016x

Trust Alliance Information Development Inc Ltd Shanghai cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Trust Alliance Information Development Inc Ltd Shanghai from 2012 to 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. View 300469 stock price for real-time trading data and today's change.

Trust Alliance Information Development Inc Ltd Shanghai Cash Flow Conversion Ratio Explained

Trust Alliance Information Development Inc Ltd Shanghai 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.

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. Also see Trust Alliance Information Development I (300469) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Opendoor Technologies Inc NASDAQ:OPEN	-0.786x
Fibra Terrafina MX:TERRA13	0.027x
Jiugui Liquor Co Ltd SHE:000799	-0.029x
Addus HomeCare Corporation NASDAQ:ADUS	0.047x
Fine Organic Industries Limited NSE:FINEORG	0.066x
Jointo Energy Investment Co Ltd Hebei SHE:000600	0.096x
Zhejiang Runtu Co Ltd SHE:002440	0.030x
BGF Retail Co Ltd KO:282330	0.188x

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. Review cash generation quality of Trust Alliance Information Development I 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
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

$1.69 Billion

CN¥11.54 Billion CNY

Market Cap Rank

#6503 Global

#1240 in China

Share Price

CN¥46.49

Change (1 day)

-0.73%

52-Week Range

CN¥41.80 - CN¥74.21

All Time High

CN¥88.80