Talkweb Information System Co Ltd
Talkweb Information System Co.,Ltd. provides education services and mobile games in China, Hong Kong, Macao, Taiwan, and internationally. It offers smart exam solutions, including intelligent course assessment platform, computer-based examination system, marking and information technology application integrated machine, and proctoring productsstandardized examination room construction, online mar… Read more
Talkweb Information System Co Ltd (002261) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.178x
Based on the latest financial reports, Talkweb Information System Co Ltd (002261) has a cash flow conversion efficiency ratio of 0.178x 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¥482.35 Million) by net assets (CN¥2.70 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Talkweb Information System Co Ltd - Cash Flow Conversion Efficiency Trend (2005–2024)
This chart illustrates how Talkweb Information System 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.
Talkweb Information System Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Talkweb Information System Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
NEXTDC Ltd
AU:NXT
|
0.009x |
|
Hochtief AG
LSE:0EPW
|
0.087x |
|
Liberty Live Holdings, Inc. Series C Liberty Live Group Common Stock
NASDAQ:LLYVK
|
0.466x |
|
Compagnie Generale des Etablissements Michelin SCA
LSE:0OFM
|
0.069x |
|
Lingyi iTech Guangdong Co
SHE:002600
|
0.027x |
|
RATIONAL Aktiengesellschaft
PINK:RTLLF
|
0.126x |
|
Banco Macro S.A
F:B4W
|
0.108x |
|
Hancock Whitney Corp
NASDAQ:HWC
|
0.036x |
Annual Cash Flow Conversion Efficiency for Talkweb Information System Co Ltd (2005–2024)
The table below shows the annual cash flow conversion efficiency of Talkweb Information System Co Ltd from 2005 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥2.58 Billion | CN¥774.58 Million | 0.300x | +169.51% |
| 2023-12-31 | CN¥2.71 Billion | CN¥-1.17 Billion | -0.432x | -263.54% |
| 2022-12-31 | CN¥2.64 Billion | CN¥-313.79 Million | -0.119x | -357.01% |
| 2021-12-31 | CN¥3.63 Billion | CN¥167.89 Million | 0.046x | +38.94% |
| 2020-12-31 | CN¥2.54 Billion | CN¥84.48 Million | 0.033x | -45.31% |
| 2019-12-31 | CN¥2.50 Billion | CN¥151.87 Million | 0.061x | +650.12% |
| 2018-12-31 | CN¥2.50 Billion | CN¥20.24 Million | 0.008x | -77.76% |
| 2017-12-31 | CN¥3.87 Billion | CN¥140.96 Million | 0.036x | -30.90% |
| 2016-12-31 | CN¥3.78 Billion | CN¥199.34 Million | 0.053x | +119.81% |
| 2015-12-31 | CN¥3.57 Billion | CN¥85.57 Million | 0.024x | -75.48% |
| 2014-12-31 | CN¥1.11 Billion | CN¥108.74 Million | 0.098x | +59.39% |
| 2013-12-31 | CN¥904.50 Million | CN¥55.53 Million | 0.061x | -7.65% |
| 2012-12-31 | CN¥866.67 Million | CN¥57.62 Million | 0.066x | +120.11% |
| 2011-12-31 | CN¥835.90 Million | CN¥25.25 Million | 0.030x | -71.31% |
| 2010-12-31 | CN¥747.41 Million | CN¥78.68 Million | 0.105x | -26.66% |
| 2009-12-31 | CN¥622.69 Million | CN¥89.38 Million | 0.144x | -31.41% |
| 2008-12-31 | CN¥541.21 Million | CN¥113.27 Million | 0.209x | -56.27% |
| 2007-12-31 | CN¥194.25 Million | CN¥92.97 Million | 0.479x | -21.06% |
| 2006-12-31 | CN¥146.86 Million | CN¥89.04 Million | 0.606x | +130.35% |
| 2005-12-31 | CN¥108.06 Million | CN¥28.44 Million | 0.263x | -- |