Tes Touch Embedded Solutions Cash Flow Conversion Efficiency

Latest as of December 2025: 0.003x

Tes Touch Embedded Solutions cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Tes Touch Embedded Solutions from 2016 to 2025. This chart illustrates how Tes Touch Embedded Solutions's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 003019 share price today for real-time trading data and today's change.

Tes Touch Embedded Solutions Cash Flow Conversion Ratio Explained

Tes Touch Embedded Solutions cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see 003019 market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Aubay Société Anonyme PA:AUB	0.117x
Xinjiang Yilite Industry Co Ltd SHG:600197	-0.016x
Alpha and Omega Semiconductor Ltd NASDAQ:AOSL	-0.010x
Up Fintech Holding Ltd NASDAQ:TIGR	0.778x
Kindom Construction Corp TW:2520	0.059x
Hoang Anh Gia Lai JSC VN:HAG	0.005x
Qingdao Eastsoft Communic Tech SHE:300183	0.004x
Global Infotech Co Ltd SHE:300465	0.347x

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. Review 003019 free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

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

$662.36 Million

CN¥4.53 Billion CNY

Market Cap Rank

#10465 Global

#2754 in China

Share Price

CN¥25.58

Change (1 day)

+0.59%

52-Week Range

CN¥20.96 - CN¥44.26

All Time High

CN¥44.26