Tellgen Corp (300642) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.024x

Based on the latest financial reports, Tellgen Corp (300642) has a cash flow conversion efficiency ratio of 0.024x as of September 2025. 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 (CN¥36.19 Million ≈ $5.30 Million USD) by net assets (CN¥1.53 Billion ≈ $223.58 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Tellgen Corp - Cash Flow Conversion Efficiency Trend (2012–2024)

This chart illustrates how Tellgen Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read 300642 liabilities breakdown for a breakdown of total debt and financial obligations.

Tellgen Corp Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Tellgen Corp ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Guangdong Hongteo Accurate Technology Co Ltd SHE:300176	0.066x
Holtek Semiconductor Inc TW:6202	0.034x
PetroVietnam Transportation Corp VN:PVT	0.081x
Autocanada Inc TO:ACQ	-0.095x
PHX Energy Services Corporation TO:PHX	0.090x
VT Industrial Technology Co Ltd SHE:300707	0.049x
Vaibhav Global Limited NSE:VAIBHAVGBL	0.047x
Jilin Jlu Communication Design Institute Co Ltd SHE:300597	-0.010x

Annual Cash Flow Conversion Efficiency for Tellgen Corp (2012–2024)

The table below shows the annual cash flow conversion efficiency of Tellgen Corp from 2012 to 2024. For the full company profile with market capitalisation and key ratios, see 300642 market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥1.52 Billion ≈ $222.14 Million	CN¥164.62 Million ≈ $24.09 Million	0.108x	+31.75%
2023-12-31	CN¥1.54 Billion ≈ $224.72 Million	CN¥126.40 Million ≈ $18.50 Million	0.082x	-26.01%
2022-12-31	CN¥1.48 Billion ≈ $216.67 Million	CN¥164.72 Million ≈ $24.10 Million	0.111x	+88.02%
2021-12-31	CN¥1.40 Billion ≈ $204.32 Million	CN¥82.61 Million ≈ $12.09 Million	0.059x	-22.61%
2020-12-31	CN¥1.27 Billion ≈ $185.34 Million	CN¥96.83 Million ≈ $14.17 Million	0.076x	-48.90%
2019-12-31	CN¥1.17 Billion ≈ $171.01 Million	CN¥174.84 Million ≈ $25.59 Million	0.150x	-5.02%
2018-12-31	CN¥1.02 Billion ≈ $149.87 Million	CN¥161.32 Million ≈ $23.61 Million	0.158x	+33.13%
2017-12-31	CN¥895.86 Million ≈ $131.09 Million	CN¥106.00 Million ≈ $15.51 Million	0.118x	-65.30%
2016-12-31	CN¥288.65 Million ≈ $42.24 Million	CN¥98.42 Million ≈ $14.40 Million	0.341x	+1.41%
2015-12-31	CN¥192.33 Million ≈ $28.14 Million	CN¥64.67 Million ≈ $9.46 Million	0.336x	+7.97%
2014-12-31	CN¥131.05 Million ≈ $19.18 Million	CN¥40.81 Million ≈ $5.97 Million	0.311x	+12.41%
2013-12-31	CN¥95.04 Million ≈ $13.91 Million	CN¥26.33 Million ≈ $3.85 Million	0.277x	+193.02%
2012-12-31	CN¥72.47 Million ≈ $10.60 Million	CN¥6.85 Million ≈ $1.00 Million	0.095x	--

About Tellgen Corp

SHE:300642 China Medical Devices

Market Cap

$392.70 Million

CN¥2.68 Billion CNY

Market Cap Rank

#13773 Global

#4340 in China

Share Price

CN¥16.51

Change (1 day)

+0.30%

52-Week Range

CN¥13.71 - CN¥31.30

All Time High

CN¥46.24