TCL Corp
TCL Technology Group Corporation, together with its subsidiaries, engages in the semiconductors business in China and internationally. The company operates through four segments: Display Business, New Energy Photovoltaic and Other Silicon Materials Business, Distribution Business, and the Other Businesses. The Display Business segment engages in the research and development, manufacture, and sale… Read more
TCL Corp (000100) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.058x
Based on the latest financial reports, TCL Corp (000100) has a cash flow conversion efficiency ratio of 0.058x 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¥7.23 Billion) by net assets (CN¥123.72 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
TCL Corp - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how TCL Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
TCL Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of TCL Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
COSCO SHIPPING Holdings Co. Ltd
PINK:CICOF
|
0.038x |
|
Segro Plc
PINK:SEGXF
|
0.013x |
|
Gartner Inc
NYSE:IT
|
0.921x |
|
Ryanair Holdings PLC
PINK:RYAOF
|
0.197x |
|
Marks & Spencer Group Plc
OTCQX:MAKSY
|
0.051x |
|
Stanley Black & Decker Inc
NYSE:SWK
|
0.106x |
|
Axa Equitable Holdings Inc
NYSE:EQH
|
0.189x |
|
Pinterest Inc
NYSE:PINS
|
0.067x |
Annual Cash Flow Conversion Efficiency for TCL Corp (2002–2024)
The table below shows the annual cash flow conversion efficiency of TCL Corp from 2002 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥132.70 Billion | CN¥29.53 Billion | 0.222x | +27.68% |
| 2023-12-31 | CN¥145.27 Billion | CN¥25.31 Billion | 0.174x | +24.97% |
| 2022-12-31 | CN¥132.14 Billion | CN¥18.43 Billion | 0.139x | -49.25% |
| 2021-12-31 | CN¥119.65 Billion | CN¥32.88 Billion | 0.275x | +48.20% |
| 2020-12-31 | CN¥90.06 Billion | CN¥16.70 Billion | 0.185x | +3.09% |
| 2019-12-31 | CN¥63.88 Billion | CN¥11.49 Billion | 0.180x | +4.40% |
| 2018-12-31 | CN¥60.87 Billion | CN¥10.49 Billion | 0.172x | +1.28% |
| 2017-12-31 | CN¥54.14 Billion | CN¥9.21 Billion | 0.170x | -3.07% |
| 2016-12-31 | CN¥45.75 Billion | CN¥8.03 Billion | 0.175x | -10.69% |
| 2015-12-31 | CN¥37.63 Billion | CN¥7.39 Billion | 0.196x | -2.48% |
| 2014-12-31 | CN¥26.86 Billion | CN¥5.41 Billion | 0.201x | -22.39% |
| 2013-12-31 | CN¥19.96 Billion | CN¥5.18 Billion | 0.260x | +34.16% |
| 2012-12-31 | CN¥20.23 Billion | CN¥3.92 Billion | 0.194x | +123.95% |
| 2011-12-31 | CN¥19.28 Billion | CN¥1.67 Billion | 0.086x | +96.52% |
| 2010-12-31 | CN¥18.09 Billion | CN¥795.55 Million | 0.044x | -49.76% |
| 2009-12-31 | CN¥8.43 Billion | CN¥737.72 Million | 0.088x | +7.80% |
| 2008-12-31 | CN¥6.21 Billion | CN¥504.32 Million | 0.081x | +261.83% |
| 2007-12-31 | CN¥5.65 Billion | CN¥-283.50 Million | -0.050x | -120.69% |
| 2006-12-31 | CN¥4.68 Billion | CN¥1.13 Billion | 0.242x | +191.90% |
| 2005-12-31 | CN¥7.72 Billion | CN¥-2.04 Billion | -0.264x | -93.70% |
| 2004-12-31 | CN¥9.65 Billion | CN¥-1.31 Billion | -0.136x | -206.31% |
| 2003-12-31 | CN¥5.20 Billion | CN¥665.56 Million | 0.128x | -55.11% |
| 2002-12-31 | CN¥4.41 Billion | CN¥1.26 Billion | 0.285x | -- |