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. Also see 200025 market cap overview for the company's overall valuation and market capitalisation.

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. Explore Shenzhen Tellus Holding Co Ltd (200025) cash earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Rectitude Holdings Ltd Ordinary Shares NASDAQ:RECT	-0.063x
Elve S.A AT:ELBE	0.030x
Watos Corea Co. Ltd KQ:079000	0.029x
African Media Entertainment JSE:AME	0.070x
Matching Maximize Solution Public Company Limited BK:MATCH	-0.007x
Premium Catering (Holdings) Limited NASDAQ:PC	N/A
Israel China Biotechnology (ICB) Ltd TA:ICB	-0.415x
Octopus Robots SA PA:MLOCT	N/A

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. View 200025 stock price and chart for real-time trading data and today's change.

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

$19.50 Million

HK$152.74 Million HKD

Market Cap Rank

#25312 Global

#4737 in China

Share Price

HK$3.99

Change (1 day)

+0.50%

52-Week Range

HK$3.62 - HK$4.76

All Time High

HK$1027.82