Tellhow Sci-Tech Co Ltd Cash Flow Conversion Efficiency
Tellhow Sci-Tech Co Ltd cash flow conversion efficiency. 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 ≈ $31.48 Million USD) by net assets (CN¥4.34 Billion ≈ $634.68 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Tellhow Sci-Tech Co Ltd (2001–2025)
Cash flow conversion efficiency of Tellhow Sci-Tech Co Ltd from 2001 to 2025. This chart illustrates how Tellhow Sci-Tech Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Tellhow Sci-Tech Co Ltd share price for real-time trading data and today's change.
Tellhow Sci-Tech Co Ltd Cash Flow Conversion Ratio Explained
Tellhow Sci-Tech Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Tellhow Sci-Tech Co Ltd market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shenzhen Farben Information Technology Co.Ltd.
SHE:300925
|
N/A |
|
Jiangxi Guoguang Commercial Chains Co Ltd
SHG:605188
|
0.036x |
|
Viet Capital Securities JSC
VN:VCI
|
-0.167x |
|
CTT Correios de Portugal SA
LS:CTT
|
0.199x |
|
Zhejiang Kaier New Materials
SHE:300234
|
0.026x |
|
Shanghai Fortune Techgroup Co Ltd
SHE:300493
|
0.100x |
|
Zhe Jiang Headman Machinery Co Ltd
SHG:688577
|
0.075x |
|
Wilh Wilhelmsen Holding ASA B
OL:WWIB
|
0.014x |
Annual Cash Flow Conversion Efficiency for Tellhow Sci-Tech Co Ltd (2001–2025)
The table below shows the annual cash flow conversion efficiency of Tellhow Sci-Tech Co Ltd from 2001 to 2025. Review 600590 free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥4.27 Billion ≈ $624.60 Million |
CN¥485.98 Million ≈ $71.11 Million |
0.114x | +1437.28% |
| 2024-12-31 | CN¥4.25 Billion ≈ $622.34 Million |
CN¥31.50 Million ≈ $4.61 Million |
0.007x | +119.25% |
| 2023-12-31 | CN¥4.37 Billion ≈ $639.15 Million |
CN¥-168.08 Million ≈ $-24.59 Million |
-0.038x | +86.69% |
| 2022-12-31 | CN¥4.41 Billion ≈ $645.22 Million |
CN¥-1.28 Billion ≈ $-186.60 Million |
-0.289x | -108.20% |
| 2021-12-31 | CN¥4.33 Billion ≈ $633.37 Million |
CN¥-601.23 Million ≈ $-87.98 Million |
-0.139x | -110.94% |
| 2020-12-31 | CN¥3.95 Billion ≈ $578.32 Million |
CN¥-260.24 Million ≈ $-38.08 Million |
-0.066x | -167.40% |
| 2019-12-31 | CN¥4.22 Billion ≈ $617.10 Million |
CN¥412.01 Million ≈ $60.29 Million |
0.098x | +2546.02% |
| 2018-12-31 | CN¥4.38 Billion ≈ $641.36 Million |
CN¥16.18 Million ≈ $2.37 Million |
0.004x | +103.94% |
| 2017-12-31 | CN¥3.88 Billion ≈ $567.89 Million |
CN¥-363.57 Million ≈ $-53.20 Million |
-0.094x | -248.41% |
| 2016-12-31 | CN¥3.93 Billion ≈ $574.99 Million |
CN¥248.04 Million ≈ $36.30 Million |
0.063x | -26.81% |
| 2015-12-31 | CN¥3.24 Billion ≈ $473.48 Million |
CN¥279.06 Million ≈ $40.83 Million |
0.086x | +6.60% |
| 2014-12-31 | CN¥2.26 Billion ≈ $331.28 Million |
CN¥183.15 Million ≈ $26.80 Million |
0.081x | -14.58% |
| 2013-12-31 | CN¥2.21 Billion ≈ $323.87 Million |
CN¥209.62 Million ≈ $30.67 Million |
0.095x | -57.89% |
| 2012-12-31 | CN¥2.25 Billion ≈ $328.55 Million |
CN¥504.93 Million ≈ $73.89 Million |
0.225x | +283.27% |
| 2011-12-31 | CN¥1.95 Billion ≈ $284.79 Million |
CN¥-238.81 Million ≈ $-34.95 Million |
-0.123x | -244.17% |
| 2010-12-31 | CN¥2.11 Billion ≈ $308.16 Million |
CN¥179.24 Million ≈ $26.23 Million |
0.085x | +270.93% |
| 2009-12-31 | CN¥2.03 Billion ≈ $297.11 Million |
CN¥46.59 Million ≈ $6.82 Million |
0.023x | -79.85% |
| 2008-12-31 | CN¥1.29 Billion ≈ $189.07 Million |
CN¥147.16 Million ≈ $21.53 Million |
0.114x | +2.12% |
| 2007-12-31 | CN¥1.22 Billion ≈ $178.51 Million |
CN¥136.06 Million ≈ $19.91 Million |
0.112x | +171.44% |
| 2006-12-31 | CN¥900.08 Million ≈ $131.71 Million |
CN¥36.98 Million ≈ $5.41 Million |
0.041x | -64.13% |
| 2005-12-31 | CN¥489.06 Million ≈ $71.56 Million |
CN¥56.02 Million ≈ $8.20 Million |
0.115x | +3783.33% |
| 2004-12-31 | CN¥442.43 Million ≈ $64.74 Million |
CN¥1.31 Million ≈ $190.97K |
0.003x | -98.73% |
| 2003-12-31 | CN¥393.46 Million ≈ $57.58 Million |
CN¥91.29 Million ≈ $13.36 Million |
0.232x | +1582.09% |
| 2002-12-31 | CN¥357.29 Million ≈ $52.28 Million |
CN¥4.93 Million ≈ $721.16K |
0.014x | -86.16% |
| 2001-12-31 | CN¥137.89 Million ≈ $20.18 Million |
CN¥13.74 Million ≈ $2.01 Million |
0.100x | -- |
About 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