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. Also see 600590 stock market capitalisation for the company's overall valuation and market capitalisation.

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.

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. Explore Tellhow Sci-Tech Co Ltd cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Elbit Systems Ltd TA:ESLT	0.081x
Chongqing Taiji Industry Group Co Ltd SHG:600129	0.112x
Guangzhou Wondfo Biotech Co Ltd SHE:300482	0.021x
Grupa Pracuj S.A. WAR:GPP	0.138x
AXWAY SOFTWARE EO 2 F:1XV	N/A
ASA Gold and Precious Metals Ltd NYSE:ASA	-0.058x
Yantai Changyu Pioneer Wine Co Ltd SHE:000869	0.011x
No Va Land Investment Group Corp VN:NVL	-0.007x

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. View latest Tellhow Sci-Tech Co Ltd stock price today for real-time trading data and today's change.

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

$1.09 Billion

CN¥7.42 Billion CNY

Market Cap Rank

#8578 Global

#2046 in China

Share Price

CN¥8.70

Change (1 day)

+2.59%

52-Week Range

CN¥7.47 - CN¥17.59

All Time High

CN¥17.59