Shenzhen Transsion Holdings Co Ltd
Shenzhen Transsion Holdings Co., Ltd., together with its subsidiaries, provides smart devices and mobile services in Africa, South and Southeast Asia, the Middle East, Latin America, and internationally. The company offers mobile phones under the TECNO, itel, and Infinix brands; smart accessories under the Oraimo brand; and home appliances under the Syinix brand, as well as after sales services u… Read more
Shenzhen Transsion Holdings Co Ltd (688036) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.165x
Based on the latest financial reports, Shenzhen Transsion Holdings Co Ltd (688036) has a cash flow conversion efficiency ratio of 0.165x 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¥3.36 Billion) by net assets (CN¥20.33 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Shenzhen Transsion Holdings Co Ltd - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Shenzhen Transsion Holdings 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.
Shenzhen Transsion Holdings Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shenzhen Transsion Holdings Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Huolinhe Opencut Coal Industry Corp Ltd of Inner Mongolia
SHE:002128
|
0.096x |
|
APL Apollo Tubes Limited
NSE:APLAPOLLO
|
0.039x |
|
Telephone and Data Systems Inc
NYSE:TDS
|
-0.007x |
|
Core Scientific, Inc. Common Stock
NASDAQ:CORZ
|
-0.159x |
|
Crocs Inc
NASDAQ:CROX
|
0.176x |
|
Weir Group PLC
PINK:WEGRY
|
0.130x |
|
ServiceTitan, Inc. Class A Common Stock
NASDAQ:TTAN
|
0.029x |
|
Ryan Specialty Group Holdings Inc
NYSE:RYAN
|
0.135x |
Annual Cash Flow Conversion Efficiency for Shenzhen Transsion Holdings Co Ltd (2016–2024)
The table below shows the annual cash flow conversion efficiency of Shenzhen Transsion Holdings Co Ltd from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥20.35 Billion | CN¥2.85 Billion | 0.140x | -78.60% |
| 2023-12-31 | CN¥18.18 Billion | CN¥11.89 Billion | 0.654x | +424.28% |
| 2022-12-31 | CN¥15.86 Billion | CN¥1.98 Billion | 0.125x | -56.56% |
| 2021-12-31 | CN¥14.06 Billion | CN¥4.04 Billion | 0.287x | -29.93% |
| 2020-12-31 | CN¥10.51 Billion | CN¥4.31 Billion | 0.410x | -16.15% |
| 2019-12-31 | CN¥8.26 Billion | CN¥4.04 Billion | 0.489x | -7.52% |
| 2018-12-31 | CN¥3.92 Billion | CN¥2.07 Billion | 0.529x | +12.62% |
| 2017-12-31 | CN¥3.21 Billion | CN¥1.51 Billion | 0.469x | +47.22% |
| 2016-12-31 | CN¥1.95 Billion | CN¥621.81 Million | 0.319x | -- |