Shenzhen Tellus Holding Co Ltd (000025) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Shenzhen Tellus Holding Co Ltd (000025) has a cash flow conversion efficiency ratio of 0.009x as of September 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 (CN¥16.96 Million ≈ $2.48 Million USD) by net assets (CN¥1.97 Billion ≈ $288.74 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 Shenzhen Tellus Holding Co Ltd balance sheet quality to measure how much of total assets are equity-financed.
Shenzhen Tellus Holding Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how Shenzhen Tellus Holding Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check 000025 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Shenzhen Tellus Holding Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shenzhen Tellus Holding Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Karoon Energy Ltd
AU:KAR
|
0.165x |
|
BeiJing Certificate Authority Co Ltd
SHE:300579
|
-0.075x |
|
Welspun Enterprises Limited
NSE:WELENT
|
-0.147x |
|
WEB Travel Group Ltd
AU:WEB
|
0.020x |
|
Storytel AB (publ)
ST:STORY-B
|
0.099x |
|
Fiyta Holdings Ltd
SHE:000026
|
0.049x |
|
CH. Karnchang Public Company Limited
BK:CK-R
|
0.104x |
|
Plan B Media PCL
BK:PLANB
|
0.078x |
Annual Cash Flow Conversion Efficiency for Shenzhen Tellus Holding Co Ltd (1998–2024)
The table below shows the annual cash flow conversion efficiency of Shenzhen Tellus Holding Co Ltd from 1998 to 2024. For the full company profile with market capitalisation and key ratios, see market value of Shenzhen Tellus Holding Co Ltd.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.90 Billion ≈ $277.70 Million |
CN¥390.29 Million ≈ $57.11 Million |
0.206x | +691.98% |
| 2023-12-31 | CN¥1.73 Billion ≈ $253.31 Million |
CN¥-60.14 Million ≈ $-8.80 Million |
-0.035x | -10.72% |
| 2022-12-31 | CN¥1.66 Billion ≈ $242.36 Million |
CN¥-51.97 Million ≈ $-7.60 Million |
-0.031x | -136.11% |
| 2021-12-31 | CN¥1.46 Billion ≈ $213.23 Million |
CN¥126.61 Million ≈ $18.53 Million |
0.087x | +10.27% |
| 2020-12-31 | CN¥1.38 Billion ≈ $202.62 Million |
CN¥109.11 Million ≈ $15.97 Million |
0.079x | +33.73% |
| 2019-12-31 | CN¥1.34 Billion ≈ $195.97 Million |
CN¥78.91 Million ≈ $11.55 Million |
0.059x | +1085.16% |
| 2018-12-31 | CN¥1.10 Billion ≈ $160.86 Million |
CN¥-6.57 Million ≈ $-962.13K |
-0.006x | -185.20% |
| 2017-12-31 | CN¥998.02 Million ≈ $146.04 Million |
CN¥-2.09 Million ≈ $-306.28K |
-0.002x | -103.29% |
| 2016-12-31 | CN¥908.54 Million ≈ $132.95 Million |
CN¥57.87 Million ≈ $8.47 Million |
0.064x | -30.63% |
| 2015-12-31 | CN¥878.59 Million ≈ $128.57 Million |
CN¥80.68 Million ≈ $11.81 Million |
0.092x | +198.98% |
| 2014-12-31 | CN¥202.33 Million ≈ $29.61 Million |
CN¥6.21 Million ≈ $909.41K |
0.031x | +337.95% |
| 2013-12-31 | CN¥203.72 Million ≈ $29.81 Million |
CN¥-2.63 Million ≈ $-384.80K |
-0.013x | +66.54% |
| 2012-12-31 | CN¥201.06 Million ≈ $29.42 Million |
CN¥-7.76 Million ≈ $-1.14 Million |
-0.039x | +47.29% |
| 2011-12-31 | CN¥201.38 Million ≈ $29.47 Million |
CN¥-14.74 Million ≈ $-2.16 Million |
-0.073x | -304.69% |
| 2010-12-31 | CN¥199.80 Million ≈ $29.24 Million |
CN¥7.14 Million ≈ $1.05 Million |
0.036x | -73.65% |
| 2009-12-31 | CN¥195.08 Million ≈ $28.55 Million |
CN¥26.48 Million ≈ $3.87 Million |
0.136x | -28.47% |
| 2008-12-31 | CN¥186.99 Million ≈ $27.36 Million |
CN¥35.48 Million ≈ $5.19 Million |
0.190x | +162.78% |
| 2007-12-31 | CN¥205.12 Million ≈ $30.01 Million |
CN¥-61.99 Million ≈ $-9.07 Million |
-0.302x | -1130.23% |
| 2006-12-31 | CN¥189.21 Million ≈ $27.69 Million |
CN¥5.55 Million ≈ $812.29K |
0.029x | -77.37% |
| 2005-12-31 | CN¥277.22 Million ≈ $40.57 Million |
CN¥35.94 Million ≈ $5.26 Million |
0.130x | +143.16% |
| 2004-12-31 | CN¥266.05 Million ≈ $38.93 Million |
CN¥-79.92 Million ≈ $-11.70 Million |
-0.300x | -172.26% |
| 2003-12-31 | CN¥242.35 Million ≈ $35.46 Million |
CN¥100.75 Million ≈ $14.74 Million |
0.416x | -20.16% |
| 2002-12-31 | CN¥231.27 Million ≈ $33.84 Million |
CN¥120.41 Million ≈ $17.62 Million |
0.521x | +160.81% |
| 2001-12-31 | CN¥290.12 Million ≈ $42.45 Million |
CN¥57.92 Million ≈ $8.48 Million |
0.200x | +11517.75% |
| 2000-12-31 | CN¥98.60 Million ≈ $14.43 Million |
CN¥169.44K ≈ $24.79K |
0.002x | +100.28% |
| 1999-12-31 | CN¥228.48 Million ≈ $33.43 Million |
CN¥-141.51 Million ≈ $-20.71 Million |
-0.619x | -567.98% |
| 1998-12-31 | CN¥329.63 Million ≈ $48.24 Million |
CN¥43.63 Million ≈ $6.38 Million |
0.132x | -- |
About Shenzhen Tellus Holding Co Ltd
Shenzhen Tellus Holding Co., Ltd., together with its subsidiaries, engages in property leasing and services, and jewelry operation activities in China. It is involved in the sale and service of jewelry; wholesale and retail of gold; real estate leasing and services; commercial real estate leasing; sale of vehicle; and detection and maintenance of vehicles. The company also provides supporting ser… Read more