Tellhow Sci-Tech Co Ltd (600590) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. See 600590 equity financing ratio to measure how much of total assets are equity-financed.

Tellhow Sci-Tech Co Ltd - Cash Flow Conversion Efficiency Trend (2001–2025)

This chart illustrates how Tellhow Sci-Tech Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check how high is Tellhow Sci-Tech Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Shenzhen Changhong Tech SHE:300151	0.045x
AMC Entertainment Holdings Inc NYSE:AMC	0.067x
Mivtach Shamir TA:MISH	-0.050x
Canaccord Genuity Group Inc TO:CF	0.333x
Chang Wah Electromaterials Inc TW:8070	0.037x
DFDS A/S CO:DFDS	0.041x
Bittium Oyj HE:BITTI	0.042x
AVI Global Trust PLC LSE:AGT	0.023x

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. For the full company profile with market capitalisation and key ratios, see Tellhow Sci-Tech Co Ltd stock valuation.

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

SHG:600590 China Consumer Electronics

Market Cap

$1.04 Billion

CN¥7.14 Billion CNY

Market Cap Rank

#8611 Global

#2027 in China

Share Price

CN¥8.37

Change (1 day)

+4.23%

52-Week Range

CN¥7.47 - CN¥17.59

All Time High

CN¥17.59