Shenzhen Tellus Holding Co Ltd
Shenzhen Tellus Holding Co., Ltd., together with its subsidiaries, engages in property leasing and services, and jewelry operation activities in China. It is involved in the sale and service of jewelry; wholesale and retail of gold; real estate leasing and services; commercial real estate leasing; sale of vehicle; and detection and maintenance of vehicles. The company also provides supporting ser… Read more
Shenzhen Tellus Holding Co Ltd (200025) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2023: -0.036x
Based on the latest financial reports, Shenzhen Tellus Holding Co Ltd (200025) has a cash flow conversion efficiency ratio of -0.036x as of September 2023.
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 (HK$-62.20 Million) by net assets (HK$1.70 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Shenzhen Tellus Holding Co Ltd - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how Shenzhen Tellus Holding Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Shenzhen Tellus Holding Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shenzhen Tellus Holding Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ernst Russ AG
XETRA:HXCK
|
0.066x |
|
Castles Technology Co Ltd
TW:5258
|
0.010x |
|
Willow Lane Acquisition Corp. Class A Ordinary Shares
NASDAQ:WLAC
|
-0.003x |
|
ChongQing Zhengchuan Pharmaceutical Packaging Co Ltd
SHG:603976
|
0.039x |
|
PANTHEON RESOURCES LS-01
F:P3K
|
N/A |
|
Amtech Systems Inc
NASDAQ:ASYS
|
0.076x |
|
Aekyung Petrochemical Co Ltd
KO:161000
|
0.026x |
|
Econocom Group SA/NV
BR:ECONB
|
-0.130x |
Annual Cash Flow Conversion Efficiency for Shenzhen Tellus Holding Co Ltd (2015–2024)
The table below shows the annual cash flow conversion efficiency of Shenzhen Tellus Holding Co Ltd from 2015 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | HK$1.90 Billion | HK$390.29 Million | 0.206x | +691.98% |
| 2023-12-31 | HK$1.73 Billion | HK$-60.14 Million | -0.035x | -10.72% |
| 2022-12-31 | HK$1.66 Billion | HK$-51.97 Million | -0.031x | -136.11% |
| 2021-12-31 | HK$1.46 Billion | HK$126.61 Million | 0.087x | +10.27% |
| 2020-12-31 | HK$1.38 Billion | HK$109.11 Million | 0.079x | +33.73% |
| 2019-12-31 | HK$1.34 Billion | HK$78.91 Million | 0.059x | +1085.15% |
| 2018-12-31 | HK$1.10 Billion | HK$-6.57 Million | -0.006x | -185.20% |
| 2017-12-31 | HK$998.02 Million | HK$-2.09 Million | -0.002x | -103.29% |
| 2016-12-31 | HK$908.54 Million | HK$57.87 Million | 0.064x | -30.63% |
| 2015-12-31 | HK$878.59 Million | HK$80.68 Million | 0.092x | -- |