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. Review financial flexibility index of Shenzhen Topway Video Communication Co L to assess the company's free cash flow relative to its total liabilities.

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. Also see Shenzhen Topway Video Communication Co L (002238) total market value for the company's overall valuation and market capitalisation.

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
Gokul Agro Resources Limited NSE:GOKULAGRO	0.069x
Chongqing Changan Automobile Co Ltd SHE:200625	-0.065x
Ponsse Oyj 1 HE:PON1V	-0.035x
Citic Press Corp SHE:300788	0.070x
Paul Hartmann AG F:PHH2	0.021x
Hangzhou Jiebai Group Co Ltd SHG:600814	0.048x
Svenska Cellulosa Aktiebolaget SCA (publ) ST:SCA-A	0.007x
Oscotec Inc KQ:039200	0.263x

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 (002238) share price today 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

$724.60 Million

CN¥4.95 Billion CNY

Market Cap Rank

#10422 Global

#2806 in China

Share Price

CN¥6.17

Change (1 day)

+2.49%

52-Week Range

CN¥5.38 - CN¥9.85

All Time High

CN¥217.87