Tes Touch Embedded Solutions (003019) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.003x

Based on the latest financial reports, Tes Touch Embedded Solutions (003019) has a cash flow conversion efficiency ratio of 0.003x as of December 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¥4.76 Million ≈ $696.67K USD) by net assets (CN¥1.79 Billion ≈ $261.27 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 defensive interval ratio of Tes Touch Embedded Solutions to measure how many days the company can operate on defensive assets alone.

Tes Touch Embedded Solutions - Cash Flow Conversion Efficiency Trend (2016–2025)

This chart illustrates how Tes Touch Embedded Solutions's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Tes Touch Embedded Solutions Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Tes Touch Embedded Solutions ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Archicom S.A. WAR:ARH	0.087x
Theravance Biopharma Inc NASDAQ:TBPH	-0.020x
Shenzhen Jinjia Color Printing Group Co Ltd SHE:002191	0.046x
Zhejiang He Chuan Technology Corp. Ltd. A SHG:688320	N/A
G-Shank Enterprise Co Ltd TW:2476	0.034x
Nanjing CIGU Technology Corp. Ltd. A SHG:688448	N/A
Shanghai Datun Energy Resources Co Ltd SHG:600508	0.021x
Shanghai Fengyuzhu Exhibition Co Ltd Class A SHG:603466	0.017x

Annual Cash Flow Conversion Efficiency for Tes Touch Embedded Solutions (2016–2025)

The table below shows the annual cash flow conversion efficiency of Tes Touch Embedded Solutions from 2016 to 2025. For the full company profile with market capitalisation and key ratios, see market value of Tes Touch Embedded Solutions.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥1.79 Billion ≈ $261.27 Million	CN¥141.05 Million ≈ $20.64 Million	0.079x	-13.81%
2024-12-31	CN¥1.61 Billion ≈ $234.92 Million	CN¥147.14 Million ≈ $21.53 Million	0.092x	-68.04%
2023-12-31	CN¥1.60 Billion ≈ $234.34 Million	CN¥459.22 Million ≈ $67.20 Million	0.287x	+12.63%
2022-12-31	CN¥1.52 Billion ≈ $222.62 Million	CN¥387.36 Million ≈ $56.68 Million	0.255x	+245.28%
2021-12-31	CN¥1.31 Billion ≈ $191.58 Million	CN¥-229.45 Million ≈ $-33.58 Million	-0.175x	-333.86%
2020-12-31	CN¥1.21 Billion ≈ $177.08 Million	CN¥90.69 Million ≈ $13.27 Million	0.075x	-76.01%
2019-12-31	CN¥486.19 Million ≈ $71.15 Million	CN¥151.87 Million ≈ $22.22 Million	0.312x	+142.09%
2018-12-31	CN¥397.17 Million ≈ $58.12 Million	CN¥51.25 Million ≈ $7.50 Million	0.129x	-58.98%
2017-12-31	CN¥316.00 Million ≈ $46.24 Million	CN¥99.40 Million ≈ $14.55 Million	0.315x	+22.84%
2016-12-31	CN¥248.99 Million ≈ $36.43 Million	CN¥63.76 Million ≈ $9.33 Million	0.256x	--

About Tes Touch Embedded Solutions

SHE:003019 China Electronic Components

Market Cap

$853.20 Million

CN¥5.83 Billion CNY

Market Cap Rank

#9776 Global

#2594 in China

Share Price

CN¥32.95

Change (1 day)

-5.91%

52-Week Range

CN¥29.24 - CN¥44.26

All Time High

CN¥44.26