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. See defensive interval ratio of Shenzhen Tellus Holding Co Ltd to measure how many days the company can operate on defensive assets alone.

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.

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
ASIASOFT CORP.-NVDR-05 F:5ASA	0.038x
Bintang Mitra Semestaraya Tbk JK:BMSR	0.027x
Phol Dhanya Public Company Limited BK:PHOL	0.109x
Genmin Ltd AU:GEN	-0.213x
Alpcot Holding AB Series B ST:ALPCOT-B	-0.037x
MetaLabs Co Ltd KO:090370	0.018x
Elve S.A AT:ELBE	0.030x
Eagon Ind KO:008250	0.033x

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

$19.55 Million

HK$153.12 Million HKD

Market Cap Rank

#25215 Global

#4739 in China

Share Price

HK$4.00

Change (1 day)

-1.23%

52-Week Range

HK$3.70 - HK$4.82

All Time High

HK$1027.82