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.

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. Read 000025 current and long-term liabilities for a breakdown of total debt and financial obligations.

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
China CYTS Tours Holding Co Ltd SHG:600138	0.044x
Australian United Investment Company Ltd AU:AUI	0.039x
Zhejiang Dehong Automotive SHG:603701	-0.014x
Medincell SA PA:MEDCL	0.465x
Shanghai Huitong Energy Co Ltd SHG:600605	0.001x
Supalai Public Company Limited BK:SPALI	0.024x
Fujian Acetron New Materials Co Ltd SHE:300706	-0.037x
Chongqing Wangbian Electric (Group) Corp. Ltd. SHG:603191	N/A

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

$954.10 Million

CN¥6.52 Billion CNY

Market Cap Rank

#9307 Global

#2522 in China

Share Price

CN¥16.60

Change (1 day)

+1.28%

52-Week Range

CN¥15.34 - CN¥20.96

All Time High

CN¥3750.18