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 operational self-sufficiency of TPV Technology Co Ltd to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Grg Metrology SHE:002967	0.036x
Flywire Corp NASDAQ:FLYW	-0.019x
Tower Bersama Infrastructure Tbk PT JK:TBIG	0.072x
Tatung Co TW:2371	-0.009x
Embotelladora Andina S.A NYSE:AKO-A	0.067x
Siglent Technologies Co Ltd SHG:688112	0.023x
Monadelphous Group Ltd F:8MP	0.043x
Huizhou China Eagle Electronic Technology Co Ltd SHE:002579	0.090x

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

$1.82 Billion

CN¥12.46 Billion CNY

Market Cap Rank

#6629 Global

#1453 in China

Share Price

CN¥2.75

Change (1 day)

-6.78%

52-Week Range

CN¥2.30 - CN¥3.07

All Time High

CN¥5.39