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. Also see how much is Tes Touch Embedded Solutions worth for the company's overall valuation and market capitalisation.

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. Explore earnings quality score of Tes Touch Embedded Solutions to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
GMM Pfaudler Limited NSE:GMMPFAUDLR	0.053x
MHP SE GDR S/2 F:MPQ	0.056x
Taiwan Semiconductor Co Ltd TWO:5425	0.014x
Nanjing Chemical Fibre Co Ltd SHG:600889	-0.100x
Arrowhead Properties Ltd B JSE:FTB	0.046x
Hallador Energy Company NASDAQ:HNRG	-0.125x
Guangzhou Hongli Opto Electron SHE:300219	0.040x
Kornit Digital Ltd NASDAQ:KRNT	0.009x

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. View Tes Touch Embedded Solutions stock price for real-time trading data and today's change.

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

$713.11 Million

CN¥4.87 Billion CNY

Market Cap Rank

#10560 Global

#2863 in China

Share Price

CN¥27.54

Change (1 day)

+1.10%

52-Week Range

CN¥20.96 - CN¥44.26

All Time High

CN¥44.26