Shenzhen TVT Digital Technology Co Ltd (002835) - Cash Flow Conversion Efficiency

Latest 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 ≈ $5.73 Million USD) by net assets (CN¥1.23 Billion ≈ $180.07 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 market value of Shenzhen TVT Digital Technology Co Ltd for the company's overall valuation and market capitalisation.

Shenzhen TVT Digital Technology Co Ltd - Cash Flow Conversion Efficiency Trend (2011–2025)

This chart illustrates how Shenzhen TVT Digital Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore cash flow quality index of Shenzhen TVT Digital Technology Co Ltd to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
CoAsia Microelectronics TWO:8096	-1.653x
Eurocharm Holdings Co Ltd TW:5288	0.027x
Evolent Health Inc NYSE:EVH	-0.002x
Entree Resources Ltd TO:ETG	0.013x
Hangzhou Wensli Silk Culture Co. Ltd. SHE:301066	N/A
HCM II Acquisition Corp NASDAQ:HOND	-0.002x
Star Gas Partners LP NYSE:SGU	0.304x
Editas Medicine Inc NASDAQ:EDIT	-0.281x

Annual Cash Flow Conversion Efficiency for Shenzhen TVT Digital Technology Co Ltd (2011–2025)

The table below shows the annual cash flow conversion efficiency of Shenzhen TVT Digital Technology Co Ltd from 2011 to 2025. View Shenzhen TVT Digital Technology Co Ltd (002835) stock price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥1.25 Billion ≈ $183.03 Million	CN¥114.01 Million ≈ $16.68 Million	0.091x	-57.91%
2024-12-31	CN¥1.19 Billion ≈ $173.49 Million	CN¥256.77 Million ≈ $37.57 Million	0.217x	-15.39%
2023-12-31	CN¥1.04 Billion ≈ $152.49 Million	CN¥266.76 Million ≈ $39.04 Million	0.256x	+34.34%
2022-12-31	CN¥923.76 Million ≈ $135.18 Million	CN¥176.02 Million ≈ $25.76 Million	0.191x	+873.80%
2021-12-31	CN¥829.69 Million ≈ $121.41 Million	CN¥-20.43 Million ≈ $-2.99 Million	-0.025x	-125.77%
2020-12-31	CN¥751.74 Million ≈ $110.00 Million	CN¥71.83 Million ≈ $10.51 Million	0.096x	-35.72%
2019-12-31	CN¥683.19 Million ≈ $99.97 Million	CN¥101.56 Million ≈ $14.86 Million	0.149x	+385.15%
2018-12-31	CN¥648.23 Million ≈ $94.86 Million	CN¥-33.79 Million ≈ $-4.94 Million	-0.052x	+7.49%
2017-12-31	CN¥650.74 Million ≈ $95.22 Million	CN¥-36.67 Million ≈ $-5.37 Million	-0.056x	-155.65%
2016-12-31	CN¥646.53 Million ≈ $94.61 Million	CN¥65.47 Million ≈ $9.58 Million	0.101x	-52.02%
2015-12-31	CN¥301.60 Million ≈ $44.13 Million	CN¥63.65 Million ≈ $9.31 Million	0.211x	+63.21%
2014-12-31	CN¥241.33 Million ≈ $35.31 Million	CN¥31.21 Million ≈ $4.57 Million	0.129x	-53.79%
2013-12-31	CN¥200.25 Million ≈ $29.30 Million	CN¥56.04 Million ≈ $8.20 Million	0.280x	+44.56%
2012-12-31	CN¥137.26 Million ≈ $20.09 Million	CN¥26.57 Million ≈ $3.89 Million	0.194x	-77.45%
2011-12-31	CN¥90.77 Million ≈ $13.28 Million	CN¥77.92 Million ≈ $11.40 Million	0.859x	--

About Shenzhen TVT Digital Technology Co Ltd

SHE:002835 China Security & Protection Services

Market Cap

$414.98 Million

CN¥2.84 Billion CNY

Market Cap Rank

#13326 Global

#3975 in China

Share Price

CN¥12.92

Change (1 day)

+0.62%

52-Week Range

CN¥10.92 - CN¥17.84

All Time High

CN¥23.77