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. Also see 002261 market cap for the company's overall valuation and market capitalisation.

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. Explore 002261 cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Herc Holdings Inc NYSE:HRI	-0.073x
Spirit Aerosystems Holdings Inc NYSE:SPR	0.041x
COCHLEAR LTD ADR 1/2/O.N. F:OC50	N/A
Hengdian Group DMEGC Magnetics Co Ltd SHE:002056	0.120x
KBR Inc NYSE:KBR	0.030x
BillionToOne, Inc. Class A Common Stock NASDAQ:BLLN	0.017x
Beijing Wantai Biological Pharmacy Enterprise Co Ltd SHG:603392	0.011x
Lagercrantz Group AB (publ) ST:LAGR-B	0.132x

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. View current stock price of Talkweb Information System Co Ltd for real-time trading data and today's change.

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

$4.63 Billion

CN¥31.62 Billion CNY

Market Cap Rank

#3753 Global

#525 in China

Share Price

CN¥25.10

Change (1 day)

+0.08%

52-Week Range

CN¥24.59 - CN¥42.96

All Time High

CN¥44.10