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 Tes Touch Embedded Solutions (003019) net asset quality to measure how much of total assets are equity-financed.

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. Check Tes Touch Embedded Solutions cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Vinte Viviendas Integrales S.A.B. de C.V MX:VINTE	0.031x
VP Bank AG F:3VFN	0.133x
Ducgiang Chemicals & Detergent Powder Joint Co VN:DGC	-0.069x
Taiwan Sakura Corp TW:9911	0.059x
Octopus Apollo VCT PLC LSE:OAP3	-0.021x
Contrel Technology Co Ltd TWO:8064	0.088x
Churchill Capital Corp XI NASDAQ:CCXI	-0.002x
Yunnan Yunwei Co Ltd Class A SHG:600725	-0.044x

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 003019 company net worth.

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

$568.37 Million

CN¥3.88 Billion CNY

Market Cap Rank

#11430 Global

#3180 in China

Share Price

CN¥21.95

Change (1 day)

-0.90%

52-Week Range

CN¥20.96 - CN¥44.26

All Time High

CN¥44.26