Talkweb Information System Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.178x

Talkweb Information System Co Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Talkweb Information System Co Ltd (2005–2024)

Cash flow conversion efficiency of Talkweb Information System Co Ltd from 2005 to 2024. This chart illustrates how Talkweb Information System Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 002261 share price today for real-time trading data and today's change.

Talkweb Information System Co Ltd Cash Flow Conversion Ratio Explained

Talkweb Information System Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Talkweb Information System Co Ltd market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Jiangxi Zhengbang Technology Co Ltd SHE:002157	0.025x
Indofood Cbp Sukses Makmur Tbk JK:ICBP	0.033x
Formosa Sumco Technology Corp TW:3532	0.028x
Avis Budget Group Inc NASDAQ:CAR	-0.196x
Catalyst Pharmaceuticals Inc NASDAQ:CPRX	0.059x
Tidewater Inc NYSE:TDW	0.062x
Global Health Limited NSE:MEDANTA	0.082x
Harvey Norman Holdings Ltd AU:HVN	0.079x

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. Review cash generation quality of Talkweb Information System Co Ltd to assess how much free cash flow the company generates relative to operating cash flow.

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

$3.86 Billion

CN¥26.36 Billion CNY

Market Cap Rank

#4087 Global

#556 in China

Share Price

CN¥20.92

Change (1 day)

-0.81%

52-Week Range

CN¥20.13 - CN¥42.96

All Time High

CN¥44.10