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. See 300642 equity to assets ratio to measure how much of total assets are equity-financed.

Tellgen Corp - Cash Flow Conversion Efficiency Trend (2012–2025)

This chart illustrates how Tellgen Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Tellgen Corp earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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
Yangzhou Chenhua New Material Co Ltd SHE:300610	-0.012x
Prataap Snacks Limited NSE:DIAMONDYD	0.038x
Yeo Teknoloji Enerji ve Endustri AS IS:YEOTK	-0.363x
Aeluma, Inc NASDAQ:ALMU	-0.006x
Envipco Holding N.V. AS:ENVI	0.047x
Guangxi Hechi Chemical Co Ltd SHE:000953	0.071x
Harbin VITI Electronics Corp SHG:603023	-0.020x
Imagicaaworld Entertainment Limited NSE:IMAGICAA	0.045x

Annual Cash Flow Conversion Efficiency for Tellgen Corp (2012–2025)

The table below shows the annual cash flow conversion efficiency of Tellgen Corp from 2012 to 2025. For the full company profile with market capitalisation and key ratios, see Tellgen Corp market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥1.48 Billion ≈ $216.63 Million	CN¥143.23 Million ≈ $20.96 Million	0.097x	-10.78%
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

$300.62 Million

CN¥2.05 Billion CNY

Market Cap Rank

#14759 Global

#4359 in China

Share Price

CN¥12.66

Change (1 day)

+2.93%

52-Week Range

CN¥11.22 - CN¥31.30

All Time High

CN¥46.24