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. See 000727 net asset quality score to measure how much of total assets are equity-financed.

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. Check 000727 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Nyfosa AB (publ) ST:NYF	0.016x
Shenyang Xingqi Pharmaceutical Co Ltd SHE:300573	0.145x
Suzhou Veichi Electric Co. Ltd. A SHG:688698	-0.007x
Southern Publishing&Media Co SHG:601900	0.007x
Formula Systems (1985) Ltd F:FSY	N/A
NRW Holdings Limited F:3NR	0.169x
Suzhou Gold Mantis Construction Decoration Co Ltd SHE:002081	0.029x
Weichai Heavy Machinery Co Ltd SHE:000880	0.131x

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 market cap of TPV Technology Co Ltd.

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

$1.52 Billion

CN¥10.42 Billion CNY

Market Cap Rank

#7096 Global

#1491 in China

Share Price

CN¥2.30

Change (1 day)

+0.88%

52-Week Range

CN¥2.14 - CN¥3.07

All Time High

CN¥5.39