Shenzhen TVT Digital Technology Co Ltd
Shenzhen TVT Digital Technology Co., Ltd. is involved in the research and development, manufacture, and sales of security video surveillance products in the People's Republic of China and internationally. The company offers HD IP cameras, kits, access control terminals, thermal and HD analog cameras, and PTZ cameras. In addition, the company provides platform products, such as management, transfe… Read more
Shenzhen TVT Digital Technology Co Ltd (002835) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.032x
Based on the latest financial reports, Shenzhen TVT Digital Technology Co Ltd (002835) has a cash flow conversion efficiency ratio of 0.032x 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¥39.14 Million) by net assets (CN¥1.23 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Shenzhen TVT Digital Technology Co Ltd - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Shenzhen TVT Digital Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Shenzhen TVT Digital Technology Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shenzhen TVT Digital Technology Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ads Tec Energy PLC
NASDAQ:ADSE
|
2.025x |
|
Zhejiang Ming Jewelry Co Ltd
SHE:002574
|
-0.096x |
|
Sampo Corp
TW:1604
|
0.059x |
|
Guangzhou Seagull Kitchen And Bath Products Co Ltd
SHE:002084
|
0.042x |
|
MI Technovation Bhd
KLSE:5286
|
0.053x |
|
ADLINK Technology Inc
TW:6166
|
0.076x |
|
Mo-BRUK S.A
PINK:MBRFF
|
-0.016x |
|
PHX Energy Services Corp
OTCQB:PHXHF
|
0.047x |
Annual Cash Flow Conversion Efficiency for Shenzhen TVT Digital Technology Co Ltd (2011–2024)
The table below shows the annual cash flow conversion efficiency of Shenzhen TVT Digital Technology Co Ltd from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.19 Billion | CN¥256.77 Million | 0.217x | -15.39% |
| 2023-12-31 | CN¥1.04 Billion | CN¥266.76 Million | 0.256x | +34.34% |
| 2022-12-31 | CN¥923.76 Million | CN¥176.02 Million | 0.191x | +873.80% |
| 2021-12-31 | CN¥829.69 Million | CN¥-20.43 Million | -0.025x | -125.77% |
| 2020-12-31 | CN¥751.74 Million | CN¥71.83 Million | 0.096x | -35.72% |
| 2019-12-31 | CN¥683.19 Million | CN¥101.56 Million | 0.149x | +385.15% |
| 2018-12-31 | CN¥648.23 Million | CN¥-33.79 Million | -0.052x | +7.49% |
| 2017-12-31 | CN¥650.74 Million | CN¥-36.67 Million | -0.056x | -155.65% |
| 2016-12-31 | CN¥646.53 Million | CN¥65.47 Million | 0.101x | -52.02% |
| 2015-12-31 | CN¥301.60 Million | CN¥63.65 Million | 0.211x | +63.21% |
| 2014-12-31 | CN¥241.33 Million | CN¥31.21 Million | 0.129x | -53.79% |
| 2013-12-31 | CN¥200.25 Million | CN¥56.04 Million | 0.280x | +44.56% |
| 2012-12-31 | CN¥137.26 Million | CN¥26.57 Million | 0.194x | -77.45% |
| 2011-12-31 | CN¥90.77 Million | CN¥77.92 Million | 0.859x | -- |