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. See net asset quality index of Trust Alliance Information Development I to measure how much of total assets are equity-financed.

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. Check cash flow quality index of Trust Alliance Information Development I to evaluate the quality of earnings relative to operating cash generation.

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
Molymet SN:MOLYMET	0.325x
PagSeguro Digital Ltd NYSE:PAGS	0.032x
KCE Electronics Public Company Limited BK:KCE	0.048x
Petrovietnam Power Corp VN:POW	-0.080x
Shaanxi Yanchang Petroleum Chemical Engineering Co Ltd SHG:600248	-0.032x
Guangdong Homa Appliances Co Ltd SHE:002668	0.117x
TripAdvisor Inc NASDAQ:TRIP	0.189x
Shenzhen hongfuhan Technology Co. Ltd. SHE:301086	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 how much is Trust Alliance Information Development I worth.

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

$1.54 Billion

CN¥10.51 Billion CNY

Market Cap Rank

#7017 Global

#1429 in China

Share Price

CN¥42.34

Change (1 day)

-6.72%

52-Week Range

CN¥42.34 - CN¥88.80

All Time High

CN¥88.80