Shenzhen Transsion Holdings Co Ltd (688036) - Cash Flow Conversion Efficiency
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 ≈ $491.65 Million USD) by net assets (CN¥20.33 Billion ≈ $2.98 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Shenzhen Transsion Holdings Co Ltd defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Shenzhen Transsion Holdings Co Ltd - Cash Flow Conversion Efficiency Trend (2016–2025)
This chart illustrates how Shenzhen Transsion Holdings Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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 |
|---|---|
|
SKANSKA AB (SPONS.ADR)/1
F:SKN
|
0.064x |
|
Macronix International Co Ltd
TW:2337
|
0.045x |
|
Old Republic International Corp
NYSE:ORI
|
0.047x |
|
360 Security Technology Inc
SHG:601360
|
-0.006x |
|
WISETECH GLOBAL USP.ADRS
F:17W0
|
N/A |
|
Guidewire Software Inc
NYSE:GWRE
|
0.074x |
|
Gartner Inc
NYSE:IT
|
0.921x |
|
SICC Co. Ltd.
SHG:688234
|
-0.030x |
Annual Cash Flow Conversion Efficiency for Shenzhen Transsion Holdings Co Ltd (2016–2025)
The table below shows the annual cash flow conversion efficiency of Shenzhen Transsion Holdings Co Ltd from 2016 to 2025. For the full company profile with market capitalisation and key ratios, see Shenzhen Transsion Holdings Co Ltd market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥20.65 Billion ≈ $3.02 Billion |
CN¥1.42 Billion ≈ $207.82 Million |
0.069x | -50.86% |
| 2024-12-31 | CN¥20.35 Billion ≈ $2.98 Billion |
CN¥2.85 Billion ≈ $416.72 Million |
0.140x | -78.60% |
| 2023-12-31 | CN¥18.18 Billion ≈ $2.66 Billion |
CN¥11.89 Billion ≈ $1.74 Billion |
0.654x | +424.28% |
| 2022-12-31 | CN¥15.86 Billion ≈ $2.32 Billion |
CN¥1.98 Billion ≈ $289.65 Million |
0.125x | -56.56% |
| 2021-12-31 | CN¥14.06 Billion ≈ $2.06 Billion |
CN¥4.04 Billion ≈ $590.97 Million |
0.287x | -29.93% |
| 2020-12-31 | CN¥10.51 Billion ≈ $1.54 Billion |
CN¥4.31 Billion ≈ $630.39 Million |
0.410x | -16.15% |
| 2019-12-31 | CN¥8.26 Billion ≈ $1.21 Billion |
CN¥4.04 Billion ≈ $591.25 Million |
0.489x | -7.52% |
| 2018-12-31 | CN¥3.92 Billion ≈ $573.91 Million |
CN¥2.07 Billion ≈ $303.39 Million |
0.529x | +12.62% |
| 2017-12-31 | CN¥3.21 Billion ≈ $469.76 Million |
CN¥1.51 Billion ≈ $220.50 Million |
0.469x | +47.22% |
| 2016-12-31 | CN¥1.95 Billion ≈ $285.39 Million |
CN¥621.81 Million ≈ $90.99 Million |
0.319x | -- |
About Shenzhen Transsion Holdings Co Ltd
Shenzhen Transsion Holdings Co., Ltd., together with its subsidiaries, provides smart devices and mobile services in Africa, South Asia, Southeast Asia, the Middle East, Latin America, and internationally. The company offers mobile phones, feature phones, and smartphones under the TECNO, itel, and Infinix brands; after-sales services under the Carlcare brand; smart accessories under the oraimo br… Read more