Telling Telecommunication Holding Co Ltd (000829) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-103.04 Million USD) by net assets (CN¥3.01 Billion ≈ $440.97 Million USD). 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. Read Telling Telecommunication Holding Co Ltd (000829) total liabilities for a breakdown of total debt and financial obligations.

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
YGSOFT Inc SHE:002063	0.011x
Companhia Siderúrgica Nacional MX:SIDN	0.023x
Weis Markets Inc NYSE:WMK	0.044x
Robertet SA PA:RBT	0.059x
North West Company Inc TO:NWC	0.059x
Dynapack International Technology TWO:3211	0.049x
Mayr-Melnhof Karton AG VI:MMK	0.011x
Hyundai Energy Solutions Co Ltd KO:322000	0.073x

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. For the full company profile with market capitalisation and key ratios, see 000829 stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥3.07 Billion ≈ $449.01 Million	CN¥-303.65 Million ≈ $-44.43 Million	-0.099x	-107.80%
2023-12-31	CN¥3.06 Billion ≈ $447.72 Million	CN¥3.88 Billion ≈ $568.07 Million	1.269x	+187.36%
2022-12-31	CN¥2.62 Billion ≈ $383.93 Million	CN¥-3.81 Billion ≈ $-557.63 Million	-1.452x	-13.90%
2021-12-31	CN¥2.65 Billion ≈ $387.79 Million	CN¥-3.38 Billion ≈ $-494.49 Million	-1.275x	-318.18%
2020-12-31	CN¥2.51 Billion ≈ $367.57 Million	CN¥1.47 Billion ≈ $214.83 Million	0.584x	+33.31%
2019-12-31	CN¥2.53 Billion ≈ $370.57 Million	CN¥1.11 Billion ≈ $162.46 Million	0.438x	+52.06%
2018-12-31	CN¥2.48 Billion ≈ $363.38 Million	CN¥715.99 Million ≈ $104.77 Million	0.288x	-21.56%
2017-12-31	CN¥2.89 Billion ≈ $423.43 Million	CN¥1.06 Billion ≈ $155.65 Million	0.368x	+187.42%
2016-12-31	CN¥2.61 Billion ≈ $382.04 Million	CN¥-1.10 Billion ≈ $-160.64 Million	-0.420x	-172.40%
2015-12-31	CN¥2.31 Billion ≈ $337.44 Million	CN¥1.34 Billion ≈ $195.98 Million	0.581x	+297.59%
2014-12-31	CN¥2.66 Billion ≈ $389.57 Million	CN¥-782.54 Million ≈ $-114.51 Million	-0.294x	-266.15%
2013-12-31	CN¥2.96 Billion ≈ $432.49 Million	CN¥522.87 Million ≈ $76.51 Million	0.177x	+310.85%
2012-12-31	CN¥2.95 Billion ≈ $431.45 Million	CN¥-247.38 Million ≈ $-36.20 Million	-0.084x	-276.40%
2011-12-31	CN¥3.01 Billion ≈ $440.50 Million	CN¥-67.10 Million ≈ $-9.82 Million	-0.022x	+92.92%
2010-12-31	CN¥2.93 Billion ≈ $428.71 Million	CN¥-922.04 Million ≈ $-134.92 Million	-0.315x	-180.35%
2009-12-31	CN¥2.49 Billion ≈ $364.32 Million	CN¥975.17 Million ≈ $142.70 Million	0.392x	+52.47%
2008-12-31	CN¥2.13 Billion ≈ $311.11 Million	CN¥546.16 Million ≈ $79.92 Million	0.257x	+180.57%
2007-12-31	CN¥1.95 Billion ≈ $285.90 Million	CN¥-622.99 Million ≈ $-91.16 Million	-0.319x	-158.98%
2006-12-31	CN¥823.52 Million ≈ $120.51 Million	CN¥445.22 Million ≈ $65.15 Million	0.541x	+19724.59%
2005-12-31	CN¥620.89 Million ≈ $90.86 Million	CN¥1.69 Million ≈ $247.77K	0.003x	-99.67%
2004-12-31	CN¥500.12 Million ≈ $73.18 Million	CN¥409.27 Million ≈ $59.89 Million	0.818x	+36.20%
2003-12-31	CN¥386.30 Million ≈ $56.53 Million	CN¥232.10 Million ≈ $33.96 Million	0.601x	+190.74%
2002-12-31	CN¥277.27 Million ≈ $40.57 Million	CN¥57.30 Million ≈ $8.38 Million	0.207x	+579.40%
2001-12-31	CN¥323.34 Million ≈ $47.32 Million	CN¥-13.94 Million ≈ $-2.04 Million	-0.043x	-200.51%
2000-12-31	CN¥324.09 Million ≈ $47.42 Million	CN¥13.90 Million ≈ $2.03 Million	0.043x	+91.38%
1999-12-31	CN¥259.79 Million ≈ $38.02 Million	CN¥5.82 Million ≈ $851.92K	0.022x	+244.08%
1998-12-31	CN¥245.45 Million ≈ $35.92 Million	CN¥-3.82 Million ≈ $-558.63K	-0.016x	--

About Telling Telecommunication Holding Co Ltd

SHE:000829 China Electronics & Computer Distribution

Market Cap

$1.76 Billion

CN¥11.99 Billion CNY

Market Cap Rank

#6753 Global

#1559 in China

Share Price

CN¥11.70

Change (1 day)

+2.01%

52-Week Range

CN¥9.43 - CN¥12.14

All Time High

CN¥27.11