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 Telling Telecommunication Holding Co Ltd (000829) defensive interval to measure how many days the company can operate on defensive assets alone.

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.

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
Suzhou New District Hi Tech Industrial Co Ltd SHG:600736	0.034x
SM Entertainment Co. Ltd KQ:041510	0.045x
Kunshan Huguang Auto Harness Co Ltd SHG:605333	0.023x
Guangdong Marubi Biotechnology Co SHG:603983	0.012x
Linea Directa Aseguradora SA Compania de Seguros y Reaseguros MC:LDA	0.278x
Zhejiang Southeast Space Frame Co Ltd SHE:002135	-0.139x
ATAI Life Sciences NV XETRA:9VC	-0.145x
Vizsla Silver Corp. TO:VZLA	-0.018x

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 stock market capitalisation.

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

$1.28 Billion

CN¥8.71 Billion CNY

Market Cap Rank

#8024 Global

#1920 in China

Share Price

CN¥8.50

Change (1 day)

-0.58%

52-Week Range

CN¥8.43 - CN¥12.14

All Time High

CN¥27.11