Shenzhen TVT Digital Technology Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.032x

Shenzhen TVT Digital Technology Co Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Shenzhen TVT Digital Technology Co Ltd from 2011 to 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. View 002835 stock price and chart for real-time trading data and today's change.

Shenzhen TVT Digital Technology Co Ltd Cash Flow Conversion Ratio Explained

Shenzhen TVT Digital Technology 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.

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. Also see 002835 company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Shanghai Guangdian Electric Group Co Ltd SHG:601616	-0.002x
Stx Engine KO:077970	0.003x
Idp Education Ltd AU:IEL	0.302x
Ningbo Tianlong Electronics Co Ltd SHG:603266	0.008x
Tianshui Zhongxing Bio-technology Co Ltd SHE:002772	0.058x
Epigral Ltd. NSE:EPIGRAL	0.120x
Industrial Logistics Properties Trust NASDAQ:ILPT	0.018x
Topkey Corp TW:4536	0.026x

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. Review Shenzhen TVT Digital Technology Co Ltd free cash flow generation 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
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

$429.43 Million

CN¥2.93 Billion CNY

Market Cap Rank

#12737 Global

#3703 in China

Share Price

CN¥13.37

Change (1 day)

+2.22%

52-Week Range

CN¥10.92 - CN¥17.84

All Time High

CN¥23.77