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. Also see Shenzhen Tellus Holding Co Ltd market capitalisation for the company's overall valuation and market capitalisation.
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. Explore earnings quality score of Shenzhen Tellus Holding Co Ltd to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
AB SKF (publ)
ST:SKF-A
|
0.034x |
|
Abacus Global Management, Inc.
NYSE:ABX
|
0.089x |
|
JM AB (publ)
ST:JM
|
-0.005x |
|
Generation Development Group Ltd
AU:GDG
|
0.037x |
|
Inventiva S.A
PA:IVA
|
1.796x |
|
Compass Diversified Holdings
NYSE:CODI
|
0.049x |
|
Shandong Shanda Wit Science and Technology Co Ltd
SHE:000915
|
0.147x |
|
Zhejiang Qianjiang Motorcycle Co Ltd
SHE:000913
|
0.000x |
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. View 000025 stock price for real-time trading data and today's change.
| 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