Shenzhen Topway Video Communication Co Ltd (002238) - Cash Flow Conversion Efficiency

Latest 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 ≈ $5.29 Million USD) by net assets (CN¥2.18 Billion ≈ $318.49 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 Shenzhen Topway Video Communication Co L market cap and net worth for the company's overall valuation and market capitalisation.

Shenzhen Topway Video Communication Co Ltd - Cash Flow Conversion Efficiency Trend (2005–2025)

This chart illustrates how Shenzhen Topway Video Communication Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore 002238 cash to earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Shanghai Tongji Science&Technology Industrial Co Ltd SHG:600846	0.065x
Zhejiang Ausun Pharmaceutical Co Ltd SHG:603229	0.051x
NB Bancorp, Inc. Common Stock NASDAQ:NBBK	0.041x
Yubico AB ST:YUBICO	0.075x
Horizon Bancorp NASDAQ:HBNC	0.046x
Gracell Biotechnologies Inc. NASDAQ:GRCL	-0.039x
Bravura Solutions Ltd AU:BVS	0.471x
Rackspace Technology Inc NASDAQ:RXT	-0.004x

Annual Cash Flow Conversion Efficiency for Shenzhen Topway Video Communication Co Ltd (2005–2025)

The table below shows the annual cash flow conversion efficiency of Shenzhen Topway Video Communication Co Ltd from 2005 to 2025. View Shenzhen Topway Video Communication Co L 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¥2.03 Billion ≈ $296.92 Million	CN¥171.21 Million ≈ $25.05 Million	0.084x	-56.06%
2024-12-31	CN¥2.32 Billion ≈ $339.24 Million	CN¥445.19 Million ≈ $65.15 Million	0.192x	-6.92%
2023-12-31	CN¥2.41 Billion ≈ $352.25 Million	CN¥496.64 Million ≈ $72.67 Million	0.206x	+48.30%
2022-12-31	CN¥2.37 Billion ≈ $346.54 Million	CN¥329.46 Million ≈ $48.21 Million	0.139x	-25.02%
2021-12-31	CN¥2.35 Billion ≈ $343.51 Million	CN¥435.56 Million ≈ $63.74 Million	0.186x	-15.06%
2020-12-31	CN¥2.29 Billion ≈ $334.68 Million	CN¥499.57 Million ≈ $73.10 Million	0.218x	+32.42%
2019-12-31	CN¥2.74 Billion ≈ $401.53 Million	CN¥452.63 Million ≈ $66.23 Million	0.165x	+9.92%
2018-12-31	CN¥2.87 Billion ≈ $420.45 Million	CN¥431.18 Million ≈ $63.09 Million	0.150x	-21.95%
2017-12-31	CN¥2.83 Billion ≈ $413.67 Million	CN¥543.52 Million ≈ $79.53 Million	0.192x	-17.98%
2016-12-31	CN¥2.78 Billion ≈ $406.07 Million	CN¥650.53 Million ≈ $95.19 Million	0.234x	-14.41%
2015-12-31	CN¥2.61 Billion ≈ $382.49 Million	CN¥715.92 Million ≈ $104.76 Million	0.274x	-0.19%
2014-12-31	CN¥2.44 Billion ≈ $357.28 Million	CN¥670.00 Million ≈ $98.04 Million	0.274x	+29.74%
2013-12-31	CN¥1.65 Billion ≈ $241.20 Million	CN¥348.64 Million ≈ $51.02 Million	0.212x	-11.16%
2012-12-31	CN¥1.52 Billion ≈ $222.04 Million	CN¥361.25 Million ≈ $52.86 Million	0.238x	-2.95%
2011-12-31	CN¥1.41 Billion ≈ $205.91 Million	CN¥345.21 Million ≈ $50.52 Million	0.245x	+0.45%
2010-12-31	CN¥1.32 Billion ≈ $193.79 Million	CN¥323.43 Million ≈ $47.33 Million	0.244x	-1.65%
2009-12-31	CN¥1.26 Billion ≈ $184.52 Million	CN¥313.14 Million ≈ $45.82 Million	0.248x	+4.79%
2008-12-31	CN¥1.20 Billion ≈ $176.19 Million	CN¥285.34 Million ≈ $41.75 Million	0.237x	-41.40%
2007-12-31	CN¥679.34 Million ≈ $99.41 Million	CN¥274.75 Million ≈ $40.21 Million	0.404x	+25.11%
2006-12-31	CN¥731.24 Million ≈ $107.00 Million	CN¥236.39 Million ≈ $34.59 Million	0.323x	-0.63%
2005-12-31	CN¥693.96 Million ≈ $101.55 Million	CN¥225.75 Million ≈ $33.03 Million	0.325x	--

About Shenzhen Topway Video Communication Co Ltd

SHE:002238 China Broadcasting

Market Cap

$990.02 Million

CN¥6.77 Billion CNY

Market Cap Rank

#8985 Global

#2218 in China

Share Price

CN¥8.43

Change (1 day)

+10.05%

52-Week Range

CN¥5.38 - CN¥9.85

All Time High

CN¥217.87