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. Also see market value of TCL Corp for the company's overall valuation and market capitalisation.

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.

TCL Corp Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of TCL Corp ranked by their cash flow conversion efficiency. Explore how high is TCL Corp's earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Semtech Corporation NASDAQ:SMTC	0.092x
James Hardie Industries Plc AU:JHX	0.031x
China Three Gorges New Energy Group Co Ltd SHG:600905	0.082x
Inspur Electronic Info Industr SHE:000977	-0.327x
LI AUTO INC. (SP.ADR)/2 F:L87A	-0.011x
APA Corporation NASDAQ:APA	0.215x
VODACOM GROUP LTD. SP.ADR F:5VD0	N/A
Kimco Realty Corporation NYSE:KIM	0.023x

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. View TCL Corp stock price for real-time trading data and today's change.

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

$15.29 Billion

CN¥104.46 Billion CNY

Market Cap Rank

#1612 Global

#145 in China

Share Price

CN¥4.76

Change (1 day)

+0.63%

52-Week Range

CN¥4.05 - CN¥6.12

All Time High

CN¥8.71