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.

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. Read debt load of Shenzhen TVT Digital Technology Co Ltd for a breakdown of total debt and financial obligations.

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
Nanyang Senba Optical and Electronic Co Ltd SHE:300701	0.034x
Flying Technology Co Ltd SHG:603488	0.036x
Icon Offshore Bhd KLSE:5255	-0.003x
Hangzhou Everfine Photo E Info SHE:300306	0.018x
Guangdong VTR Bio-Tech Co Ltd SHE:300381	0.021x
Scimee Sci &Tech Co Ltd SHE:300425	0.039x
Compagnie du Bois Sauvage SA BR:COMB	0.093x
BlackRock Core Bond Closed Fund NYSE:BHK	0.030x

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. 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
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

$497.52 Million

CN¥3.40 Billion CNY

Market Cap Rank

#12569 Global

#3916 in China

Share Price

CN¥15.49

Change (1 day)

+0.32%

52-Week Range

CN¥14.66 - CN¥19.52

All Time High

CN¥23.77