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.

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. Read debt load of TCL Corp for a breakdown of total debt and financial obligations.

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
CNA Financial Corporation NYSE:CNA	0.064x
NESTE OYJ UNSP.ADR 1/2 F:NEFA	N/A
Neurocrine Biosciences Inc NASDAQ:NBIX	0.119x
SOUTH32 Ltd AU:S32	0.060x
Sterling Construction Company Inc NASDAQ:STRL	0.167x
RPM International Inc NYSE:RPM	0.110x
Gaming & Leisure Properties NASDAQ:GLPI	0.048x
Fidelity National Financial Inc NYSE:FNF	0.208x

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 market value of TCL Corp.

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

$13.00 Billion

CN¥88.82 Billion CNY

Market Cap Rank

#1811 Global

#196 in China

Share Price

CN¥4.27

Change (1 day)

-1.16%

52-Week Range

CN¥4.05 - CN¥5.10

All Time High

CN¥8.71