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.

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. Read 600590 total debt and obligations for a breakdown of total debt and financial obligations.

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
Grupo Mateus S.A SA:GMAT3	0.022x
Fresh Del Monte Produce Inc NYSE:FDP	0.007x
Iridium Communications Inc NASDAQ:IRDM	0.235x
Xinxiang Chemical Fiber Co Ltd SHE:000949	0.020x
Aecon Group Inc. TO:ARE	0.062x
Digital China Information Service Co Ltd SHE:000555	0.281x
Datang International Power Generation Co. Ltd F:BJI	0.038x
J.Pond Precision Technology Co. Ltd. A SHE:301326	N/A

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. For the full company profile with market capitalisation and key ratios, see how much is Tellhow Sci-Tech Co Ltd worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$1.96 Billion

CN¥13.38 Billion CNY

Market Cap Rank

#6358 Global

#1414 in China

Share Price

CN¥15.69

Change (1 day)

-1.51%

52-Week Range

CN¥8.06 - CN¥17.59

All Time High

CN¥17.59