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. See debt-free asset ratio of Telling Telecommunication Holding Co Ltd to measure how much of total assets are equity-financed.

Telling Telecommunication Holding Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2025)

This chart illustrates how Telling Telecommunication Holding Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check 000829 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
JM Financial Limited NSE:JMFINANCIL	-0.029x
Rami Levi TA:RMLI	0.377x
Rianlon Corp SHE:300596	0.066x
GCS Holdings TWO:4991	0.100x
Xiamen Kingdomway Group Co SHE:002626	0.040x
Bank Pan Indonesia Tbk JK:PNBN	0.026x
Jeju Semiconductor Corp KQ:080220	-0.121x
EFORT Intelligent Equipment Co Ltd SHG:688165	-0.078x

Annual Cash Flow Conversion Efficiency for Telling Telecommunication Holding Co Ltd (1998–2025)

The table below shows the annual cash flow conversion efficiency of Telling Telecommunication Holding Co Ltd from 1998 to 2025. For the full company profile with market capitalisation and key ratios, see 000829 company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥3.06 Billion ≈ $447.52 Million	CN¥489.83 Million ≈ $71.68 Million	0.160x	+261.85%
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

$1.26 Billion

CN¥8.63 Billion CNY

Market Cap Rank

#7781 Global

#1719 in China

Share Price

CN¥8.42

Change (1 day)

-0.82%

52-Week Range

CN¥7.09 - CN¥12.14

All Time High

CN¥27.11