TCL Corp Cash Flow Conversion Efficiency

Latest as of September 2025: 0.058x

TCL Corp cash flow conversion efficiency. 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 ≈ $1.06 Billion USD) by net assets (CN¥123.72 Billion ≈ $18.10 Billion 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 TCL Corp (2002–2025)

Cash flow conversion efficiency of TCL Corp from 2002 to 2025. This chart illustrates how TCL Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 000100 live share price for real-time trading data and today's change.

TCL Corp Cash Flow Conversion Ratio Explained

TCL Corp 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.

TCL Corp Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of TCL Corp ranked by their cash flow conversion efficiency. Also see TCL Corp market cap and net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
AECC Aviation Power Co Ltd SHG:600893	0.014x
Cholamandalam Investment and Finance Company Limited NSE:CHOLAFIN	-1.249x
Masco Corporation NYSE:MAS	-2.926x
Pro Medicus Ltd AU:PME	0.149x
LTIMindtree Limited NSE:LTIM	0.057x
Cemex SAB de CV ADR F:CEXA	0.009x
Pinnacle Financial Partners, Inc. NASDAQ:PNFP	0.059x
Unum Group NYSE:UNM	0.047x

Annual Cash Flow Conversion Efficiency for TCL Corp (2002–2025)

The table below shows the annual cash flow conversion efficiency of TCL Corp from 2002 to 2025. Review TCL Corp free cash flow efficiency 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
2025-12-31	CN¥135.49 Billion ≈ $19.83 Billion	CN¥47.40 Billion ≈ $6.94 Billion	0.350x	+57.21%
2024-12-31	CN¥132.70 Billion ≈ $19.42 Billion	CN¥29.53 Billion ≈ $4.32 Billion	0.222x	+27.68%
2023-12-31	CN¥145.27 Billion ≈ $21.26 Billion	CN¥25.31 Billion ≈ $3.70 Billion	0.174x	+24.97%
2022-12-31	CN¥132.14 Billion ≈ $19.34 Billion	CN¥18.43 Billion ≈ $2.70 Billion	0.139x	-49.25%
2021-12-31	CN¥119.66 Billion ≈ $17.51 Billion	CN¥32.88 Billion ≈ $4.81 Billion	0.275x	+48.18%
2020-12-31	CN¥90.06 Billion ≈ $13.18 Billion	CN¥16.70 Billion ≈ $2.44 Billion	0.185x	+3.09%
2019-12-31	CN¥63.88 Billion ≈ $9.35 Billion	CN¥11.49 Billion ≈ $1.68 Billion	0.180x	+4.79%
2018-12-31	CN¥61.10 Billion ≈ $8.94 Billion	CN¥10.49 Billion ≈ $1.53 Billion	0.172x	+0.90%
2017-12-31	CN¥54.14 Billion ≈ $7.92 Billion	CN¥9.21 Billion ≈ $1.35 Billion	0.170x	-3.07%
2016-12-31	CN¥45.75 Billion ≈ $6.69 Billion	CN¥8.03 Billion ≈ $1.17 Billion	0.175x	-10.69%
2015-12-31	CN¥37.63 Billion ≈ $5.51 Billion	CN¥7.39 Billion ≈ $1.08 Billion	0.196x	-2.48%
2014-12-31	CN¥26.86 Billion ≈ $3.93 Billion	CN¥5.41 Billion ≈ $791.98 Million	0.201x	-22.39%
2013-12-31	CN¥19.96 Billion ≈ $2.92 Billion	CN¥5.18 Billion ≈ $758.23 Million	0.260x	+34.16%
2012-12-31	CN¥20.23 Billion ≈ $2.96 Billion	CN¥3.92 Billion ≈ $572.96 Million	0.194x	+123.95%
2011-12-31	CN¥19.28 Billion ≈ $2.82 Billion	CN¥1.67 Billion ≈ $243.83 Million	0.086x	+96.52%
2010-12-31	CN¥18.09 Billion ≈ $2.65 Billion	CN¥795.55 Million ≈ $116.41 Million	0.044x	-49.76%
2009-12-31	CN¥8.43 Billion ≈ $1.23 Billion	CN¥737.72 Million ≈ $107.95 Million	0.088x	+7.80%
2008-12-31	CN¥6.21 Billion ≈ $908.93 Million	CN¥504.32 Million ≈ $73.80 Million	0.081x	+261.83%
2007-12-31	CN¥5.65 Billion ≈ $826.90 Million	CN¥-283.50 Million ≈ $-41.49 Million	-0.050x	-120.68%
2006-12-31	CN¥4.68 Billion ≈ $684.34 Million	CN¥1.13 Billion ≈ $166.05 Million	0.243x	+191.98%
2005-12-31	CN¥7.72 Billion ≈ $1.13 Billion	CN¥-2.04 Billion ≈ $-298.14 Million	-0.264x	-93.70%
2004-12-31	CN¥9.65 Billion ≈ $1.41 Billion	CN¥-1.31 Billion ≈ $-192.31 Million	-0.136x	-206.31%
2003-12-31	CN¥5.20 Billion ≈ $760.24 Million	CN¥665.56 Million ≈ $97.39 Million	0.128x	-55.11%
2002-12-31	CN¥4.41 Billion ≈ $645.12 Million	CN¥1.26 Billion ≈ $184.11 Million	0.285x	--

About TCL Corp

SHE:000100 China Semiconductor Equipment & Materials

Market Cap

$14.45 Billion

CN¥98.76 Billion CNY

Market Cap Rank

#1631 Global

#126 in China

Share Price

CN¥4.50

Change (1 day)

+0.90%

52-Week Range

CN¥4.05 - CN¥6.12

All Time High

CN¥8.71