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 net asset quality index to measure how much of total assets are equity-financed.

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. Check earnings quality score of Talkweb Information System Co Ltd to evaluate the quality of earnings relative to operating cash generation.

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
Zhejiang Shuanghuan Driveline Co Ltd SHE:002472	0.029x
Boc International China Co Ltd SHG:601696	0.345x
Bancolombia S.A F:BXK	0.267x
Nice Ltd TA:NICE	0.049x
TECO Electric & Machinery Co Ltd TW:1504	-0.013x
Linktel Technologies Co. Ltd. A SHE:301205	0.003x
Synnex Technology International Corp TW:2347	0.092x
Eastern Bankshares Inc NASDAQ:EBC	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. For the full company profile with market capitalisation and key ratios, see 002261 stock market capitalisation.

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

$4.83 Billion

CN¥33.02 Billion CNY

Market Cap Rank

#3636 Global

#501 in China

Share Price

CN¥26.21

Change (1 day)

+1.08%

52-Week Range

CN¥24.59 - CN¥44.10

All Time High

CN¥44.10