TCL Electronics Holdings Limited
TCL Electronics Holdings Limited, an investment holding company, operates as a consumer electronics company in Mainland China, Europe, North America, and internationally. It operates through six segments: TV; Internet Business; Smart Mobile, Connective Devices and Services; All-Category Marketing; Photovoltaic Business; and Smart Commercial Display, Smart Home and Other Businesses. The company ma… Read more
TCL Electronics Holdings Limited (TCLHF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.020x
Based on the latest financial reports, TCL Electronics Holdings Limited (TCLHF) has a cash flow conversion efficiency ratio of 0.020x as of June 2025.
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 ($346.62 Million) by net assets ($17.73 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
TCL Electronics Holdings Limited - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how TCL Electronics Holdings Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
TCL Electronics Holdings Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of TCL Electronics Holdings Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zhejiang Jinggong Science Technology
SHE:002006
|
-0.013x |
|
Acbel Polytech Inc
TW:6282
|
0.013x |
|
Foryou Corp
SHE:002906
|
0.043x |
|
Stepan Company
NYSE:SCL
|
0.056x |
|
Tongding Interconnection Information
SHE:002491
|
-0.002x |
|
Hapag Lloyd AG
XETRA:HLAG
|
0.038x |
|
AviChina Industry & Technology Co Ltd
PINK:AVIJF
|
-0.074x |
|
Nippon Shokubai Co. Ltd
PINK:NSHKF
|
0.031x |
Annual Cash Flow Conversion Efficiency for TCL Electronics Holdings Limited (2000–2024)
The table below shows the annual cash flow conversion efficiency of TCL Electronics Holdings Limited from 2000 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $17.68 Billion | $2.63 Billion | 0.149x | +60.62% |
| 2023-12-31 | $17.31 Billion | $1.60 Billion | 0.093x | +14.55% |
| 2022-12-31 | $16.88 Billion | $1.37 Billion | 0.081x | +86.78% |
| 2021-12-31 | $18.37 Billion | $795.53 Million | 0.043x | -71.33% |
| 2020-12-31 | $16.73 Billion | $2.53 Billion | 0.151x | -18.71% |
| 2019-12-31 | $11.94 Billion | $2.22 Billion | 0.186x | -12.34% |
| 2018-12-31 | $9.78 Billion | $2.07 Billion | 0.212x | +118.76% |
| 2017-12-31 | $7.70 Billion | $745.66 Million | 0.097x | -42.11% |
| 2016-12-31 | $6.56 Billion | $1.10 Billion | 0.167x | +136.44% |
| 2015-12-31 | $4.41 Billion | $312.07 Million | 0.071x | +144.06% |
| 2014-12-31 | $4.61 Billion | $-740.03 Million | -0.161x | -163.47% |
| 2013-12-31 | $4.48 Billion | $1.13 Billion | 0.253x | -29.06% |
| 2012-12-31 | $4.99 Billion | $1.78 Billion | 0.357x | -1.02% |
| 2011-12-31 | $3.65 Billion | $1.32 Billion | 0.361x | +183.51% |
| 2010-12-31 | $3.25 Billion | $-1.40 Billion | -0.432x | -505.03% |
| 2009-12-31 | $3.71 Billion | $395.69 Million | 0.107x | +176.39% |
| 2008-12-31 | $3.41 Billion | $131.62 Million | 0.039x | +109.77% |
| 2007-12-31 | $2.26 Billion | $-893.84 Million | -0.395x | -172.07% |
| 2006-12-31 | $1.69 Billion | $925.98 Million | 0.548x | +1216.65% |
| 2005-12-31 | $4.10 Billion | $-201.12 Million | -0.049x | +81.85% |
| 2004-12-31 | $4.35 Billion | $-1.18 Billion | -0.270x | -833.99% |
| 2003-12-31 | $4.22 Billion | $155.46 Million | 0.037x | -74.97% |
| 2002-12-31 | $3.62 Billion | $532.40 Million | 0.147x | -23.61% |
| 2001-12-31 | $2.97 Billion | $572.17 Million | 0.193x | +104.98% |
| 2000-12-31 | $2.58 Billion | $242.79 Million | 0.094x | -- |