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. Also see Trust Alliance Information Development I market capitalisation for the company's overall valuation and market capitalisation.

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.

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. Explore Trust Alliance Information Development I earnings quality ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Costamare Inc NYSE:CMRE	0.044x
Primaris Retail R.E. Invest. Tr. Units TO:PMZ-UN	0.024x
Inter & Co. Inc. Class A Common Shares NASDAQ:INTR	0.119x
Terravest Capital Inc TO:TVK	0.038x
Austevoll Seafood ASA OL:AUSS	0.066x
Guizhou Redstar Developing Co Ltd SHG:600367	0.010x
Alkane Resources Ltd AU:ALK	0.156x
Dynapack International Technology TWO:3211	-0.142x

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. View 300469 live share price for real-time trading data and today's change.

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

$1.77 Billion

CN¥12.09 Billion CNY

Market Cap Rank

#6606 Global

#1325 in China

Share Price

CN¥48.72

Change (1 day)

-1.26%

52-Week Range

CN¥41.80 - CN¥88.80

All Time High

CN¥88.80