Shenzhen Topway Video Communication Co Ltd
Shenzhen Topway Video Communication Co., Ltd. constructs, operates, and maintains cable television (TV) networks in China. It offers cable TV viewing and related value-added services, and internet access services. The company was founded in 1995 and is based in Shenzhen, China. Shenzhen Topway Video Communication Co., Ltd operates as a subsidiary of Shenzhen Media Group Co. Ltd.
Shenzhen Topway Video Communication Co Ltd (002238) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.017x
Based on the latest financial reports, Shenzhen Topway Video Communication Co Ltd (002238) has a cash flow conversion efficiency ratio of 0.017x 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¥36.14 Million) by net assets (CN¥2.18 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Shenzhen Topway Video Communication Co Ltd - Cash Flow Conversion Efficiency Trend (2005–2024)
This chart illustrates how Shenzhen Topway Video Communication Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Shenzhen Topway Video Communication Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shenzhen Topway Video Communication Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Assembly Biosciences Inc
NASDAQ:ASMB
|
-0.083x |
|
Wholetech System Hitech Ltd
TWO:3402
|
0.201x |
|
Alto Ingredients Inc
NASDAQ:ALTO
|
0.102x |
|
Euglena Co. Ltd
F:8EG
|
0.017x |
|
Intelbras S.A. - Indústria de Telecomunicação Eletrônica Brasileira
SA:INTB3
|
0.150x |
|
Lagardere SA
PINK:LGDDF
|
0.497x |
|
ioneer Ltd
PINK:GSCCF
|
-0.001x |
|
NanoXplore Inc
OTCQX:NNXPF
|
-0.065x |
Annual Cash Flow Conversion Efficiency for Shenzhen Topway Video Communication Co Ltd (2005–2024)
The table below shows the annual cash flow conversion efficiency of Shenzhen Topway Video Communication Co Ltd from 2005 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥2.32 Billion | CN¥445.19 Million | 0.192x | -6.92% |
| 2023-12-31 | CN¥2.41 Billion | CN¥496.64 Million | 0.206x | +48.30% |
| 2022-12-31 | CN¥2.37 Billion | CN¥329.46 Million | 0.139x | -25.02% |
| 2021-12-31 | CN¥2.35 Billion | CN¥435.56 Million | 0.186x | -15.06% |
| 2020-12-31 | CN¥2.29 Billion | CN¥499.57 Million | 0.218x | +32.42% |
| 2019-12-31 | CN¥2.74 Billion | CN¥452.63 Million | 0.165x | +9.92% |
| 2018-12-31 | CN¥2.87 Billion | CN¥431.18 Million | 0.150x | -21.95% |
| 2017-12-31 | CN¥2.83 Billion | CN¥543.52 Million | 0.192x | -17.98% |
| 2016-12-31 | CN¥2.78 Billion | CN¥650.53 Million | 0.234x | -14.41% |
| 2015-12-31 | CN¥2.61 Billion | CN¥715.92 Million | 0.274x | -0.19% |
| 2014-12-31 | CN¥2.44 Billion | CN¥670.00 Million | 0.274x | +29.74% |
| 2013-12-31 | CN¥1.65 Billion | CN¥348.64 Million | 0.212x | -11.16% |
| 2012-12-31 | CN¥1.52 Billion | CN¥361.25 Million | 0.238x | -2.95% |
| 2011-12-31 | CN¥1.41 Billion | CN¥345.21 Million | 0.245x | +0.45% |
| 2010-12-31 | CN¥1.32 Billion | CN¥323.43 Million | 0.244x | -1.65% |
| 2009-12-31 | CN¥1.26 Billion | CN¥313.14 Million | 0.248x | +4.79% |
| 2008-12-31 | CN¥1.20 Billion | CN¥285.34 Million | 0.237x | -41.40% |
| 2007-12-31 | CN¥679.34 Million | CN¥274.75 Million | 0.404x | +25.11% |
| 2006-12-31 | CN¥731.24 Million | CN¥236.39 Million | 0.323x | -0.63% |
| 2005-12-31 | CN¥693.96 Million | CN¥225.75 Million | 0.325x | -- |