Telling Telecommunication Holding Co Ltd
Telling Telecommunication Holding Co.,Ltd engages in the distribution of mobile phones in China. The company distributes its products through online and offline channels. It also engages in lottery tickets related business. In addition, the company provides Internet services, as well as involved in mobile resale business. Further, it operates an e-commerce platform for mobile phone distribution; … Read more
Telling Telecommunication Holding Co Ltd (000829) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.234x
Based on the latest financial reports, Telling Telecommunication Holding Co Ltd (000829) has a cash flow conversion efficiency ratio of -0.234x 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¥-704.14 Million) by net assets (CN¥3.01 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Telling Telecommunication Holding Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how Telling Telecommunication Holding 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.
Telling Telecommunication Holding Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Telling Telecommunication Holding Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CA Immobilien Anlagen AG
PINK:CAIAF
|
0.021x |
|
ZYNP Corp
SHE:002448
|
0.008x |
|
KYORITSU MAINTEN.
F:648
|
N/A |
|
Aerospace Industrial Development Corp
TW:2634
|
0.015x |
|
BELL FOOD GRP AG NA.SF0,5
F:BWGA
|
N/A |
|
Jiangnan Mould & Plastic Technology Co Ltd
SHE:000700
|
0.090x |
|
Vapores
SN:VAPORES
|
-0.073x |
|
Hugel Inc
KQ:145020
|
0.020x |
Annual Cash Flow Conversion Efficiency for Telling Telecommunication Holding Co Ltd (1998–2024)
The table below shows the annual cash flow conversion efficiency of Telling Telecommunication Holding Co Ltd from 1998 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥3.07 Billion | CN¥-303.65 Million | -0.099x | -107.80% |
| 2023-12-31 | CN¥3.06 Billion | CN¥3.88 Billion | 1.269x | +187.36% |
| 2022-12-31 | CN¥2.62 Billion | CN¥-3.81 Billion | -1.452x | -13.90% |
| 2021-12-31 | CN¥2.65 Billion | CN¥-3.38 Billion | -1.275x | -318.18% |
| 2020-12-31 | CN¥2.51 Billion | CN¥1.47 Billion | 0.584x | +33.31% |
| 2019-12-31 | CN¥2.53 Billion | CN¥1.11 Billion | 0.438x | +52.06% |
| 2018-12-31 | CN¥2.48 Billion | CN¥715.99 Million | 0.288x | -21.56% |
| 2017-12-31 | CN¥2.89 Billion | CN¥1.06 Billion | 0.368x | +187.42% |
| 2016-12-31 | CN¥2.61 Billion | CN¥-1.10 Billion | -0.420x | -172.40% |
| 2015-12-31 | CN¥2.31 Billion | CN¥1.34 Billion | 0.581x | +297.59% |
| 2014-12-31 | CN¥2.66 Billion | CN¥-782.54 Million | -0.294x | -266.15% |
| 2013-12-31 | CN¥2.96 Billion | CN¥522.87 Million | 0.177x | +310.85% |
| 2012-12-31 | CN¥2.95 Billion | CN¥-247.38 Million | -0.084x | -276.40% |
| 2011-12-31 | CN¥3.01 Billion | CN¥-67.10 Million | -0.022x | +92.92% |
| 2010-12-31 | CN¥2.93 Billion | CN¥-922.04 Million | -0.315x | -180.35% |
| 2009-12-31 | CN¥2.49 Billion | CN¥975.17 Million | 0.392x | +52.47% |
| 2008-12-31 | CN¥2.13 Billion | CN¥546.16 Million | 0.257x | +180.57% |
| 2007-12-31 | CN¥1.95 Billion | CN¥-622.99 Million | -0.319x | -158.98% |
| 2006-12-31 | CN¥823.52 Million | CN¥445.22 Million | 0.541x | +19724.59% |
| 2005-12-31 | CN¥620.89 Million | CN¥1.69 Million | 0.003x | -99.67% |
| 2004-12-31 | CN¥500.12 Million | CN¥409.27 Million | 0.818x | +36.20% |
| 2003-12-31 | CN¥386.30 Million | CN¥232.10 Million | 0.601x | +190.74% |
| 2002-12-31 | CN¥277.27 Million | CN¥57.30 Million | 0.207x | +579.40% |
| 2001-12-31 | CN¥323.34 Million | CN¥-13.94 Million | -0.043x | -200.51% |
| 2000-12-31 | CN¥324.09 Million | CN¥13.90 Million | 0.043x | +91.38% |
| 1999-12-31 | CN¥259.79 Million | CN¥5.82 Million | 0.022x | +244.08% |
| 1998-12-31 | CN¥245.45 Million | CN¥-3.82 Million | -0.016x | -- |