Shenzhen Tellus Holding Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2023: -0.036x

Shenzhen Tellus Holding Co Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Shenzhen Tellus Holding Co Ltd (2015–2024)

Cash flow conversion efficiency of Shenzhen Tellus Holding Co Ltd from 2015 to 2024. This chart illustrates how Shenzhen Tellus Holding Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Shenzhen Tellus Holding Co Ltd for real-time trading data and today's change.

Shenzhen Tellus Holding Co Ltd Cash Flow Conversion Ratio Explained

Shenzhen Tellus Holding Co Ltd 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.

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. Also see 200025 company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
African Media Entertainment JSE:AME	0.070x
Vulcan Infrastructure and Power Inc. NASDAQ:VIP	0.076x
Silvair Inc WAR:SVRS	0.046x
Southern Energy Corp V:SOU	0.062x
Mirae ING Co Ltd KO:007120	0.039x
CHARBONE HYDROGEN CORP. F:K47	0.315x
17 Education Technology Group Inc NASDAQ:YQ	-1.269x
Gediz Ambalaj Sanayi ve Ticaret AS IS:GEDZA	0.012x

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. Review Shenzhen Tellus Holding Co Ltd free cash flow efficiency 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
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

$18.52 Million

HK$145.08 Million HKD

Market Cap Rank

#25194 Global

#4734 in China

Share Price

HK$3.79

Change (1 day)

-0.26%

52-Week Range

HK$3.62 - HK$4.76

All Time High

HK$1027.82