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.

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. Read Talkweb Information System Co Ltd (002261) financial obligations for a breakdown of total debt and financial obligations.

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
Bank of Ayudhya PCL BK:BAY	0.097x
China Oilfield Services Ltd Class A SHG:601808	0.052x
First American Corporation NYSE:FAF	0.067x
Axfood AB ST:AXFO	0.286x
Cpi Property Group SA XETRA:O5G	0.029x
Amlogic Shanghai Co Ltd SHG:688099	0.051x
GPT Group AU:GPT	0.025x
Bank of Maharashtra NSE:MAHABANK	-0.674x

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

$6.53 Billion

CN¥44.65 Billion CNY

Market Cap Rank

#3012 Global

#410 in China

Share Price

CN¥35.44

Change (1 day)

+1.52%

52-Week Range

CN¥29.21 - CN¥44.10

All Time High

CN¥44.10