TCL Corp (000100) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. See 000100 net asset quality index to measure how much of total assets are equity-financed.

TCL Corp - Cash Flow Conversion Efficiency Trend (2002–2025)

This chart illustrates how TCL Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check 000100 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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
Henkel AG & Co. KGaA vz. (Pref Shares) XETRA:HEN3	0.034x
Xian LONGi Silicon Materials Corp SHG:601012	0.045x
SANDS CHINA ADR/1 O.N. F:599	N/A
Unibail-Rodamco-Westfield PA:URW	0.116x
Woori Financial Group Inc NYSE:WF	0.380x
China CITIC Bank Corporation Limited F:D7C	0.217x
Ralph Lauren Corp Class A NYSE:RL	0.051x
Circle Internet Group, Inc. NYSE:CRCL	0.075x

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. For the full company profile with market capitalisation and key ratios, see 000100 market cap overview.

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

$14.40 Billion

CN¥98.39 Billion CNY

Market Cap Rank

#1679 Global

#160 in China

Share Price

CN¥4.73

Change (1 day)

+0.21%

52-Week Range

CN¥4.05 - CN¥6.12

All Time High

CN¥8.71