Shenzhen Tellus Holding Co Ltd Cash Flow Conversion Efficiency
Shenzhen Tellus Holding Co Ltd 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.
Cash Flow Conversion Efficiency of Shenzhen Tellus Holding Co Ltd (1998–2024)
Cash flow conversion efficiency of Shenzhen Tellus Holding Co Ltd from 1998 to 2024. This chart illustrates how Shenzhen Tellus Holding Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Shenzhen Tellus Holding Co Ltd stock price today for real-time trading data and today's change.
Shenzhen Tellus Holding Co Ltd Cash Flow Conversion Ratio Explained
Shenzhen Tellus Holding Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Shenzhen Tellus Holding Co Ltd market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PYC Therapeutics Ltd
AU:PYC
|
-0.203x |
|
Maccura Biotechnology Co Ltd
SHE:300463
|
0.023x |
|
Chutian Dragon Co Ltd
SHE:003040
|
0.055x |
|
CERES POWER HLDGS
F:CFJ
|
-0.016x |
|
Wuhan Zhongyuan Huadian Sci Tech
SHE:300018
|
0.071x |
|
Hunan Tyen Machinery Co Ltd A
SHG:600698
|
-0.044x |
|
NPK International Inc.
NYSE:NPKI
|
0.059x |
|
TTET Union Corp
TW:1232
|
-0.024x |
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. Review Shenzhen Tellus Holding Co Ltd free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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