Telling Telecommunication Holding Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: -0.234x

Telling Telecommunication Holding Co Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Telling Telecommunication Holding Co Ltd from 1998 to 2025. This chart illustrates how Telling Telecommunication Holding Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Telling Telecommunication Holding Co Ltd for real-time trading data and today's change.

Telling Telecommunication Holding Co Ltd Cash Flow Conversion Ratio Explained

Telling Telecommunication Holding Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see how much is Telling Telecommunication Holding Co Ltd worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
TheRealReal Inc NASDAQ:REAL	-0.004x
JBM Auto Limited NSE:JBMA	-0.206x
Eyebright Medical Technology Beijing Co Ltd SHG:688050	0.025x
DOMS Industries Limited NSE:DOMS	0.046x
Upwork Inc NASDAQ:UPWK	0.101x
Zhejiang Jiahua Energy Chemical Industry Co Ltd SHG:600273	0.025x
MBB INDUSTRIES XETRA:MBB	0.067x
Greenbrier Companies Inc NYSE:GBX	-0.134x

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. Review Telling Telecommunication Holding Co Ltd free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.

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

$1.20 Billion

CN¥8.17 Billion CNY

Market Cap Rank

#7840 Global

#1668 in China

Share Price

CN¥7.97

Change (1 day)

-1.36%

52-Week Range

CN¥7.09 - CN¥12.14

All Time High

CN¥27.11