TPV Technology Co Ltd
TPV Technology Co., Ltd. engages in the research, development, manufacture, sale, and service of smart display terminal products in China and internationally. It operates through Displays, Televisions, and Others segments. The company offers monitors comprising traditional computer monitors, gaming monitors, and large-screen commercial monitors; professional TVs, digital signages, videowalls, and… Read more
TPV Technology Co Ltd (000727) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.186x
Based on the latest financial reports, TPV Technology Co Ltd (000727) has a cash flow conversion efficiency ratio of -0.186x 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¥-1.51 Billion) by net assets (CN¥8.12 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
TPV Technology Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how TPV Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
TPV Technology Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of TPV Technology Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nanjing Hongbaoli Corp Ltd
SHE:002165
|
-0.026x |
|
Predictive Discovery Ltd
AU:PDI
|
-0.030x |
|
Beijing Fuxing Xiaocheng Electronic Technology Co Ltd
SHE:300139
|
0.006x |
|
Xeris Pharmaceuticals Inc
NASDAQ:XERS
|
1.464x |
|
Inari Amertron Bhd
KLSE:0166
|
0.027x |
|
ROBERTET SA INH. EO 250
F:0R7
|
N/A |
|
IINO KAIUN KAISHA
F:1UD
|
N/A |
|
Hyundai Wia
KO:011210
|
0.005x |
Annual Cash Flow Conversion Efficiency for TPV Technology Co Ltd (1998–2024)
The table below shows the annual cash flow conversion efficiency of TPV Technology Co Ltd from 1998 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥9.43 Billion | CN¥-376.88 Million | -0.040x | -113.21% |
| 2023-12-31 | CN¥9.20 Billion | CN¥2.79 Billion | 0.303x | -42.95% |
| 2022-12-31 | CN¥8.60 Billion | CN¥4.56 Billion | 0.531x | +195.17% |
| 2021-12-31 | CN¥7.30 Billion | CN¥-4.07 Billion | -0.558x | -157.15% |
| 2020-12-31 | CN¥6.02 Billion | CN¥5.88 Billion | 0.976x | +978.87% |
| 2019-12-31 | CN¥7.05 Billion | CN¥637.32 Million | 0.090x | +10.22% |
| 2018-12-31 | CN¥16.73 Billion | CN¥1.37 Billion | 0.082x | +104.67% |
| 2017-12-31 | CN¥18.36 Billion | CN¥736.08 Million | 0.040x | -17.59% |
| 2016-12-31 | CN¥18.31 Billion | CN¥890.55 Million | 0.049x | +3057.62% |
| 2015-12-31 | CN¥18.25 Billion | CN¥-30.01 Million | -0.002x | -101.31% |
| 2014-12-31 | CN¥419.08 Million | CN¥52.54 Million | 0.125x | +273.28% |
| 2013-12-31 | CN¥404.18 Million | CN¥-29.24 Million | -0.072x | -121.61% |
| 2012-12-31 | CN¥417.35 Million | CN¥139.71 Million | 0.335x | +156.72% |
| 2011-12-31 | CN¥513.74 Million | CN¥66.99 Million | 0.130x | -38.97% |
| 2010-12-31 | CN¥518.49 Million | CN¥110.77 Million | 0.214x | +156.72% |
| 2009-12-31 | CN¥543.47 Million | CN¥45.23 Million | 0.083x | -23.13% |
| 2008-12-31 | CN¥544.78 Million | CN¥58.98 Million | 0.108x | -68.73% |
| 2007-12-31 | CN¥555.60 Million | CN¥192.36 Million | 0.346x | +557.38% |
| 2006-12-31 | CN¥998.70 Million | CN¥52.60 Million | 0.053x | +191.42% |
| 2005-12-31 | CN¥999.58 Million | CN¥-57.58 Million | -0.058x | -50.96% |
| 2004-12-31 | CN¥1.20 Billion | CN¥-45.98 Million | -0.038x | -664.09% |
| 2003-12-31 | CN¥1.17 Billion | CN¥7.93 Million | 0.007x | -90.95% |
| 2002-12-31 | CN¥1.14 Billion | CN¥85.48 Million | 0.075x | +332.93% |
| 2001-12-31 | CN¥877.13 Million | CN¥-28.15 Million | -0.032x | -113.59% |
| 2000-12-31 | CN¥837.40 Million | CN¥197.80 Million | 0.236x | +95.67% |
| 1999-12-31 | CN¥752.90 Million | CN¥90.89 Million | 0.121x | +2.32% |
| 1998-12-31 | CN¥507.97 Million | CN¥59.93 Million | 0.118x | -- |