Shenzhen Tellus Holding Co Ltd (200025) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-7.94 Million USD) by net assets (HK$1.70 Billion ≈ $217.55 Million USD). 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. Read 200025 current and long-term liabilities for a breakdown of total debt and financial obligations.

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
Plastofil -L TA:PPIL	0.006x
Star Combo Pharma Ltd AU:S66	0.001x
EV Resources Ltd AU:EVR	-0.137x
FIREBIRD METALS LTD F:7Y2	N/A
Big Yellow Group PLC LSE:BYG	0.022x
NBT Inc. KQ:236810	-0.166x
Boat Rocker Media Inc TO:BRMI	0.095x
Painchek Ltd AU:PCK	1.892x

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. For the full company profile with market capitalisation and key ratios, see 200025 company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	HK$1.90 Billion ≈ $242.25 Million	HK$390.29 Million ≈ $49.82 Million	0.206x	+691.98%
2023-12-31	HK$1.73 Billion ≈ $220.98 Million	HK$-60.14 Million ≈ $-7.68 Million	-0.035x	-10.72%
2022-12-31	HK$1.66 Billion ≈ $211.42 Million	HK$-51.97 Million ≈ $-6.63 Million	-0.031x	-136.11%
2021-12-31	HK$1.46 Billion ≈ $186.02 Million	HK$126.61 Million ≈ $16.16 Million	0.087x	+10.27%
2020-12-31	HK$1.38 Billion ≈ $176.76 Million	HK$109.11 Million ≈ $13.93 Million	0.079x	+33.73%
2019-12-31	HK$1.34 Billion ≈ $170.96 Million	HK$78.91 Million ≈ $10.07 Million	0.059x	+1085.15%
2018-12-31	HK$1.10 Billion ≈ $140.33 Million	HK$-6.57 Million ≈ $-839.32K	-0.006x	-185.20%
2017-12-31	HK$998.02 Million ≈ $127.40 Million	HK$-2.09 Million ≈ $-267.19K	-0.002x	-103.29%
2016-12-31	HK$908.54 Million ≈ $115.98 Million	HK$57.87 Million ≈ $7.39 Million	0.064x	-30.63%
2015-12-31	HK$878.59 Million ≈ $112.16 Million	HK$80.68 Million ≈ $10.30 Million	0.092x	--

About Shenzhen Tellus Holding Co Ltd

SHE:200025 China Luxury Goods

Market Cap

$21.50 Million

HK$168.43 Million HKD

Market Cap Rank

#24815 Global

#4745 in China

Share Price

HK$4.40

Change (1 day)

+0.23%

52-Week Range

HK$4.11 - HK$4.82

All Time High

HK$1027.82