Talkweb Information System Co Ltd (002261) - Cash Flow Conversion Efficiency

Latest 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 ≈ $70.58 Million USD) by net assets (CN¥2.70 Billion ≈ $395.73 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 002261 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

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.

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
Northam Platinum Holdings Ltd JSE:NPH	0.152x
Yang Ming Marine Transport Corp TW:2609	0.025x
Essent Group Ltd NYSE:ESNT	0.038x
37 Interactive Entertainment Network Technology Group Co Ltd SHE:002555	0.090x
OrangePL WAR:OPL	0.053x
Shareate Tools Ltd SHG:688257	0.041x
Ampol Ltd AU:ALD	-0.021x
Shanghai Baosight Software Co Ltd A SHG:600845	0.016x

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. For the full company profile with market capitalisation and key ratios, see 002261 market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥2.58 Billion ≈ $377.57 Million	CN¥774.58 Million ≈ $113.34 Million	0.300x	+169.51%
2023-12-31	CN¥2.71 Billion ≈ $396.39 Million	CN¥-1.17 Billion ≈ $-171.19 Million	-0.432x	-263.54%
2022-12-31	CN¥2.64 Billion ≈ $386.52 Million	CN¥-313.79 Million ≈ $-45.92 Million	-0.119x	-357.01%
2021-12-31	CN¥3.63 Billion ≈ $531.51 Million	CN¥167.89 Million ≈ $24.57 Million	0.046x	+38.94%
2020-12-31	CN¥2.54 Billion ≈ $371.59 Million	CN¥84.48 Million ≈ $12.36 Million	0.033x	-45.31%
2019-12-31	CN¥2.50 Billion ≈ $365.37 Million	CN¥151.87 Million ≈ $22.22 Million	0.061x	+650.12%
2018-12-31	CN¥2.50 Billion ≈ $365.25 Million	CN¥20.24 Million ≈ $2.96 Million	0.008x	-77.76%
2017-12-31	CN¥3.87 Billion ≈ $565.82 Million	CN¥140.96 Million ≈ $20.63 Million	0.036x	-30.90%
2016-12-31	CN¥3.78 Billion ≈ $552.94 Million	CN¥199.34 Million ≈ $29.17 Million	0.053x	+119.81%
2015-12-31	CN¥3.57 Billion ≈ $521.75 Million	CN¥85.57 Million ≈ $12.52 Million	0.024x	-75.48%
2014-12-31	CN¥1.11 Billion ≈ $162.60 Million	CN¥108.74 Million ≈ $15.91 Million	0.098x	+59.39%
2013-12-31	CN¥904.50 Million ≈ $132.36 Million	CN¥55.53 Million ≈ $8.13 Million	0.061x	-7.65%
2012-12-31	CN¥866.67 Million ≈ $126.82 Million	CN¥57.62 Million ≈ $8.43 Million	0.066x	+120.11%
2011-12-31	CN¥835.90 Million ≈ $122.32 Million	CN¥25.25 Million ≈ $3.69 Million	0.030x	-71.31%
2010-12-31	CN¥747.41 Million ≈ $109.37 Million	CN¥78.68 Million ≈ $11.51 Million	0.105x	-26.66%
2009-12-31	CN¥622.69 Million ≈ $91.12 Million	CN¥89.38 Million ≈ $13.08 Million	0.144x	-31.41%
2008-12-31	CN¥541.21 Million ≈ $79.20 Million	CN¥113.27 Million ≈ $16.57 Million	0.209x	-56.27%
2007-12-31	CN¥194.25 Million ≈ $28.42 Million	CN¥92.97 Million ≈ $13.60 Million	0.479x	-21.06%
2006-12-31	CN¥146.86 Million ≈ $21.49 Million	CN¥89.04 Million ≈ $13.03 Million	0.606x	+130.35%
2005-12-31	CN¥108.06 Million ≈ $15.81 Million	CN¥28.44 Million ≈ $4.16 Million	0.263x	--

About Talkweb Information System Co Ltd

SHE:002261 China Information Technology Services

Market Cap

$5.63 Billion

CN¥38.48 Billion CNY

Market Cap Rank

#3317 Global

#471 in China

Share Price

CN¥30.54

Change (1 day)

+3.53%

52-Week Range

CN¥27.05 - CN¥44.10

All Time High

CN¥44.10