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 defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Metrogas SA BA:METR	0.029x
FuJian YanJing HuiQuan Brewery Co Ltd SHG:600573	0.057x
John Wiley & Sons B NYSE:WLYB	0.240x
Guangzhou Jinyi Media Corp SHE:002905	2.017x
Farmers & Merchants Bancorp Inc NASDAQ:FMAO	0.030x
Lotte Non-Life KO:000400	-0.539x
Guangdong Failong Crystal Technology Co Ltd SHE:300460	0.028x
Kedge Construction Co Ltd TW:2546	-0.331x

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 Shenzhen TVT Digital Technology Co Ltd market cap and net worth.

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

$396.67 Million

CN¥2.71 Billion CNY

Market Cap Rank

#13577 Global

#4067 in China

Share Price

CN¥12.35

Change (1 day)

-0.40%

52-Week Range

CN¥12.35 - CN¥19.52

All Time High

CN¥23.77