TPV Technology Co Ltd (000727) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-220.78 Million USD) by net assets (CN¥8.12 Billion ≈ $1.19 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 TPV Technology Co Ltd (000727) total market value for the company's overall valuation and market capitalisation.

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.

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. Explore cash flow quality index of TPV Technology Co Ltd to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Sundaram Finance Holdings Limited NSE:SUNDARMHLD	0.032x
Xi'an Sinofuse Electric Co. Ltd. SHE:301031	N/A
Qinchuan Machine Tool & Tool Group Share Co Ltd SHE:000837	0.028x
Hubei Jianghan New Materials Co. Ltd. A SHG:603281	N/A
Laobaixing Pharmacy SHG:603883	0.074x
V-Guard Industries Limited NSE:VGUARD	0.082x
C*Core Technology Co Ltd SHG:688262	0.051x
Kimbell Royalty Partners LP NYSE:KRP	0.082x

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. View 000727 share price today for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥9.43 Billion ≈ $1.38 Billion	CN¥-376.88 Million ≈ $-55.15 Million	-0.040x	-113.21%
2023-12-31	CN¥9.20 Billion ≈ $1.35 Billion	CN¥2.79 Billion ≈ $407.80 Million	0.303x	-42.95%
2022-12-31	CN¥8.60 Billion ≈ $1.26 Billion	CN¥4.56 Billion ≈ $667.70 Million	0.531x	+195.17%
2021-12-31	CN¥7.30 Billion ≈ $1.07 Billion	CN¥-4.07 Billion ≈ $-596.08 Million	-0.558x	-157.15%
2020-12-31	CN¥6.02 Billion ≈ $881.52 Million	CN¥5.88 Billion ≈ $860.19 Million	0.976x	+978.87%
2019-12-31	CN¥7.05 Billion ≈ $1.03 Billion	CN¥637.32 Million ≈ $93.26 Million	0.090x	+10.22%
2018-12-31	CN¥16.73 Billion ≈ $2.45 Billion	CN¥1.37 Billion ≈ $200.93 Million	0.082x	+104.67%
2017-12-31	CN¥18.36 Billion ≈ $2.69 Billion	CN¥736.08 Million ≈ $107.71 Million	0.040x	-17.59%
2016-12-31	CN¥18.31 Billion ≈ $2.68 Billion	CN¥890.55 Million ≈ $130.32 Million	0.049x	+3057.62%
2015-12-31	CN¥18.25 Billion ≈ $2.67 Billion	CN¥-30.01 Million ≈ $-4.39 Million	-0.002x	-101.31%
2014-12-31	CN¥419.08 Million ≈ $61.32 Million	CN¥52.54 Million ≈ $7.69 Million	0.125x	+273.28%
2013-12-31	CN¥404.18 Million ≈ $59.14 Million	CN¥-29.24 Million ≈ $-4.28 Million	-0.072x	-121.61%
2012-12-31	CN¥417.35 Million ≈ $61.07 Million	CN¥139.71 Million ≈ $20.44 Million	0.335x	+156.72%
2011-12-31	CN¥513.74 Million ≈ $75.18 Million	CN¥66.99 Million ≈ $9.80 Million	0.130x	-38.97%
2010-12-31	CN¥518.49 Million ≈ $75.87 Million	CN¥110.77 Million ≈ $16.21 Million	0.214x	+156.72%
2009-12-31	CN¥543.47 Million ≈ $79.53 Million	CN¥45.23 Million ≈ $6.62 Million	0.083x	-23.13%
2008-12-31	CN¥544.78 Million ≈ $79.72 Million	CN¥58.98 Million ≈ $8.63 Million	0.108x	-68.73%
2007-12-31	CN¥555.60 Million ≈ $81.30 Million	CN¥192.36 Million ≈ $28.15 Million	0.346x	+557.38%
2006-12-31	CN¥998.70 Million ≈ $146.14 Million	CN¥52.60 Million ≈ $7.70 Million	0.053x	+191.42%
2005-12-31	CN¥999.58 Million ≈ $146.27 Million	CN¥-57.58 Million ≈ $-8.43 Million	-0.058x	-50.96%
2004-12-31	CN¥1.20 Billion ≈ $176.33 Million	CN¥-45.98 Million ≈ $-6.73 Million	-0.038x	-664.09%
2003-12-31	CN¥1.17 Billion ≈ $171.43 Million	CN¥7.93 Million ≈ $1.16 Million	0.007x	-90.95%
2002-12-31	CN¥1.14 Billion ≈ $167.30 Million	CN¥85.48 Million ≈ $12.51 Million	0.075x	+332.93%
2001-12-31	CN¥877.13 Million ≈ $128.35 Million	CN¥-28.15 Million ≈ $-4.12 Million	-0.032x	-113.59%
2000-12-31	CN¥837.40 Million ≈ $122.54 Million	CN¥197.80 Million ≈ $28.94 Million	0.236x	+95.67%
1999-12-31	CN¥752.90 Million ≈ $110.17 Million	CN¥90.89 Million ≈ $13.30 Million	0.121x	+2.32%
1998-12-31	CN¥507.97 Million ≈ $74.33 Million	CN¥59.93 Million ≈ $8.77 Million	0.118x	--

About TPV Technology Co Ltd

SHE:000727 China Computer Hardware

Market Cap

$1.44 Billion

CN¥9.83 Billion CNY

Market Cap Rank

#7407 Global

#1615 in China

Share Price

CN¥2.17

Change (1 day)

-1.36%

52-Week Range

CN¥2.14 - CN¥3.01

All Time High

CN¥5.39