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. See 002835 equity to assets ratio to measure how much of total assets are equity-financed.

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. Check how high is Shenzhen TVT Digital Technology Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Northern Data AG XETRA:NB2	-0.021x
ASTON MART.LA.UADR LS-001 F:A5S0	-0.162x
RCE Capital Berhad KLSE:9296	-0.008x
Morrow Bank ASA OL:MOBA	-0.029x
Rojana Industrial Park Public Company Limited BK:ROJNA	0.089x
PTG Energy PCL BK:PTG	0.112x
MMTEC Inc NASDAQ:MTC	-0.138x
Gray Television Inc NYSE:GTN	0.005x

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. For the full company profile with market capitalisation and key ratios, see 002835 market cap overview.

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

$390.57 Million

CN¥2.67 Billion CNY

Market Cap Rank

#13433 Global

#3960 in China

Share Price

CN¥12.16

Change (1 day)

+3.05%

52-Week Range

CN¥10.92 - CN¥19.52

All Time High

CN¥23.77