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. Also see Telling Telecommunication Holding Co Ltd market cap and net worth for the company's overall valuation and market capitalisation.

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. Explore cash flow quality index of Telling Telecommunication Holding Co Ltd to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Suzhou Veichi Electric Co. Ltd. A SHG:688698	-0.007x
Home First Finance Company India Limited NSE:HOMEFIRST	-0.121x
Luolai Home Textile Co Ltd SHE:002293	0.040x
M Yochananof and Sons Ltd TA:YHNF	0.068x
Nordic American Tankers Limited F:B3O	0.144x
Wacker Neuson SE F:WAC	0.041x
Greenbrier Companies Inc NYSE:GBX	0.092x
Perpetual Limited F:PVQ	0.041x

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. View 000829 stock price for real-time trading data and today's change.

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

$1.32 Billion

CN¥9.03 Billion CNY

Market Cap Rank

#7722 Global

#1714 in China

Share Price

CN¥8.81

Change (1 day)

+0.11%

52-Week Range

CN¥7.09 - CN¥12.14

All Time High

CN¥27.11