Shenzhen Topway Video Communication Co Ltd (002238) - Cash Flow Conversion Efficiency
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. See operational self-sufficiency of Shenzhen Topway Video Communication Co L to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Qingdao Hiron Commercial Cold Chain Co Ltd
SHG:603187
|
0.074x |
|
ShenZhen Zero-Seven Co Ltd
SHE:000007
|
0.554x |
|
China Fortune Land Development Co Ltd
SHG:600340
|
0.076x |
|
BES Engineering Co
TW:2515
|
-0.007x |
|
Zhejiang Entive Smart Kitchen Appliance Co. Ltd.
SHE:300911
|
0.098x |
|
Wuhan Xingtu Xinke Electronics Co Ltd
SHG:688081
|
-0.047x |
|
Shenzhen Aoto Electronics Co Ltd
SHE:002587
|
0.013x |
|
Banco da Amazônia S.A
SA:BAZA3
|
-0.160x |
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. For the full company profile with market capitalisation and key ratios, see Shenzhen Topway Video Communication Co L market cap and net worth.
| 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
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.