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

Latest as of September 2025: -0.007x

Based on the latest financial reports, Tes Touch Embedded Solutions (003019) has a cash flow conversion efficiency ratio of -0.007x 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¥-12.91 Million ≈ $-1.89 Million USD) by net assets (CN¥1.74 Billion ≈ $255.31 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Tes Touch Embedded Solutions - Cash Flow Conversion Efficiency Trend (2016–2024)

This chart illustrates how Tes Touch Embedded Solutions's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read total liabilities of Tes Touch Embedded Solutions for a breakdown of total debt and financial obligations.

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
Horizon Bancorp NASDAQ:HBNC	0.016x
Hangzhou Huning Elevator Parts Co Ltd SHE:300669	0.008x
INVEX Controladora S.A.B. de C.V MX:INVEXA	0.059x
Sedlmayr Grund und Immobilien AG F:SPB	N/A
Shenzhen Worldunion Properties Consultancy Inc SHE:002285	0.018x
UniTTEC Co Ltd SHE:000925	0.017x
Shenzhen Chengtian Weiye Technology Co Ltd SHE:300689	0.008x
Jasmine Telecom Systems Public Company Limited BK:JTS	0.120x

Annual Cash Flow Conversion Efficiency for Tes Touch Embedded Solutions (2016–2024)

The table below shows the annual cash flow conversion efficiency of Tes Touch Embedded Solutions from 2016 to 2024. 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
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

$910.01 Million

CN¥6.22 Billion CNY

Market Cap Rank

#9532 Global

#2645 in China

Share Price

CN¥35.18

Change (1 day)

-0.79%

52-Week Range

CN¥29.02 - CN¥43.55

All Time High

CN¥43.55