Tellhow Sci-Tech Co Ltd
Tellhow Sci-Tech Co., Ltd. provides military, emergency, and intelligent power equipment in China and internationally. The company offers communication command system integration and information vehicles; satellite navigation and vehicle electronic information system products; photoelectric imaging and precision tracking and measuring products; combat command support systems; military power stati… Read more
Tellhow Sci-Tech Co Ltd (600590) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.050x
Based on the latest financial reports, Tellhow Sci-Tech Co Ltd (600590) has a cash flow conversion efficiency ratio of 0.050x 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¥215.10 Million) by net assets (CN¥4.34 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Tellhow Sci-Tech Co Ltd - Cash Flow Conversion Efficiency Trend (2001–2024)
This chart illustrates how Tellhow Sci-Tech Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Tellhow Sci-Tech Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Tellhow Sci-Tech Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Beijing Yuanliu Hongyuan Electronic Technology Co Ltd
SHG:603267
|
-0.031x |
|
Shanghai Haoyuan Chemexpress Co. Ltd. A
SHG:688131
|
0.034x |
|
Jiangsu Linyang Energy Co Ltd
SHG:601222
|
0.021x |
|
Chipbond Technology
TWO:6147
|
0.042x |
|
Atul Limited
NSE:ATUL
|
-0.002x |
|
Vicat S.A.
PA:VCT
|
0.060x |
|
CAPITAL STHWEST CORP.DL 1
F:SFW
|
N/A |
|
VisEra Technologies Co. Ltd.
TW:6789
|
0.068x |
Annual Cash Flow Conversion Efficiency for Tellhow Sci-Tech Co Ltd (2001–2024)
The table below shows the annual cash flow conversion efficiency of Tellhow Sci-Tech Co Ltd from 2001 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥4.25 Billion | CN¥31.50 Million | 0.007x | +119.25% |
| 2023-12-31 | CN¥4.37 Billion | CN¥-168.08 Million | -0.038x | +86.69% |
| 2022-12-31 | CN¥4.41 Billion | CN¥-1.28 Billion | -0.289x | -108.20% |
| 2021-12-31 | CN¥4.33 Billion | CN¥-601.23 Million | -0.139x | -110.94% |
| 2020-12-31 | CN¥3.95 Billion | CN¥-260.24 Million | -0.066x | -167.40% |
| 2019-12-31 | CN¥4.22 Billion | CN¥412.01 Million | 0.098x | +2546.02% |
| 2018-12-31 | CN¥4.38 Billion | CN¥16.18 Million | 0.004x | +103.94% |
| 2017-12-31 | CN¥3.88 Billion | CN¥-363.57 Million | -0.094x | -248.41% |
| 2016-12-31 | CN¥3.93 Billion | CN¥248.04 Million | 0.063x | -26.81% |
| 2015-12-31 | CN¥3.24 Billion | CN¥279.06 Million | 0.086x | +6.60% |
| 2014-12-31 | CN¥2.26 Billion | CN¥183.15 Million | 0.081x | -14.58% |
| 2013-12-31 | CN¥2.21 Billion | CN¥209.62 Million | 0.095x | -57.89% |
| 2012-12-31 | CN¥2.25 Billion | CN¥504.93 Million | 0.225x | +283.27% |
| 2011-12-31 | CN¥1.95 Billion | CN¥-238.81 Million | -0.123x | -244.17% |
| 2010-12-31 | CN¥2.11 Billion | CN¥179.24 Million | 0.085x | +270.93% |
| 2009-12-31 | CN¥2.03 Billion | CN¥46.59 Million | 0.023x | -79.85% |
| 2008-12-31 | CN¥1.29 Billion | CN¥147.16 Million | 0.114x | +2.12% |
| 2007-12-31 | CN¥1.22 Billion | CN¥136.06 Million | 0.112x | +171.44% |
| 2006-12-31 | CN¥900.08 Million | CN¥36.98 Million | 0.041x | -64.13% |
| 2005-12-31 | CN¥489.06 Million | CN¥56.02 Million | 0.115x | +3783.33% |
| 2004-12-31 | CN¥442.43 Million | CN¥1.31 Million | 0.003x | -98.73% |
| 2003-12-31 | CN¥393.46 Million | CN¥91.29 Million | 0.232x | +1582.09% |
| 2002-12-31 | CN¥357.29 Million | CN¥4.93 Million | 0.014x | -86.16% |
| 2001-12-31 | CN¥137.89 Million | CN¥13.74 Million | 0.100x | -- |