Shenzhen Tellus Holding Co Ltd (000025) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.009x

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 (000025) liquidity interval to measure how many days the company can operate on defensive assets alone.

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.

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
Henan Tong-Da Cable Co Ltd SHE:002560	0.101x
Empire State Realty Trust Inc NYSE:ESRT	0.059x
Southern Cross Electrical Engineering Ltd AU:SXE	-0.039x
Koza Anadolu Metal Madencilik Isletmeleri AS IS:KOZAA	0.122x
SolGold Plc F:S8F	0.128x
Sipef NV BR:SIP	0.138x
Aeva Technologies, Inc. Common Stock NYSE:AEVA	-0.447x
Focused Photonics Hangzhou Inc SHE:300203	0.014x

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 Shenzhen Tellus Holding Co Ltd stock valuation.

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

SHE:000025 China Luxury Goods

Market Cap

$906.97 Million

CN¥6.20 Billion CNY

Market Cap Rank

#9523 Global

#2503 in China

Share Price

CN¥15.78

Change (1 day)

+1.22%

52-Week Range

CN¥14.22 - CN¥20.96

All Time High

CN¥3750.18