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.

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. Read total liabilities of TPV Technology Co Ltd for a breakdown of total debt and financial obligations.

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
Ribo Fashion Group Co Ltd SHG:603196	0.088x
Liberty Global PLC Class C NASDAQ:LBTYK	0.023x
Machvision Inc TW:3563	0.025x
Deutz AG XETRA:DEZ	0.011x
PowerTECH Co. Ltd. A SHE:301369	N/A
Robertet SA PA:RBT	0.059x
Weis Markets Inc NYSE:WMK	0.044x
Companhia Siderúrgica Nacional MX:SIDN	0.023x

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. For the full company profile with market capitalisation and key ratios, see 000727 market cap overview.

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

$1.76 Billion

CN¥12.00 Billion CNY

Market Cap Rank

#6747 Global

#1556 in China

Share Price

CN¥2.65

Change (1 day)

-0.38%

52-Week Range

CN¥2.30 - CN¥3.07

All Time High

CN¥5.39