TDH Holdings Inc
TDH Holdings, Inc. engages in the commercial real estate management business in the United States. The company was founded in 2002 and is based in Beijing, the People's Republic of China.
TDH Holdings Inc (PETZ) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.010x
Based on the latest financial reports, TDH Holdings Inc (PETZ) has a cash flow conversion efficiency ratio of 0.010x as of June 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 ($286.34K) by net assets ($30.00 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
TDH Holdings Inc - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how TDH Holdings Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
TDH Holdings Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of TDH Holdings Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ezCaretech Co. LTD
KQ:099750
|
0.190x |
|
NFL BIOSCIENCES EO -03
F:82F
|
N/A |
|
Valtecne S.p.A.
F:71W
|
N/A |
|
Brainstorm Cell Therapeutics Inc
NASDAQ:BCLI
|
-1.341x |
|
LL Lucky Games publ AB
ST:LADYLU
|
0.221x |
|
LEXIBOOK LING. 050
F:LXB
|
N/A |
|
Brand Concepts Limited
NSE:BCONCEPTS
|
-0.239x |
|
Flexion Mobile PLC
ST:FLEXM
|
0.022x |
Annual Cash Flow Conversion Efficiency for TDH Holdings Inc (2015–2024)
The table below shows the annual cash flow conversion efficiency of TDH Holdings Inc from 2015 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $27.40 Million | $-233.99K | -0.009x | +91.42% |
| 2023-12-31 | $25.05 Million | $-2.49 Million | -0.100x | -1.56% |
| 2022-12-31 | $21.15 Million | $-2.07 Million | -0.098x | +60.30% |
| 2021-12-31 | $13.37 Million | $-3.30 Million | -0.247x | -108.38% |
| 2020-12-31 | $-892.78K | $-2.63 Million | 2.944x | +117.65% |
| 2019-12-31 | $337.40K | $-5.63 Million | -16.676x | -1585.69% |
| 2018-12-31 | $-1.94 Million | $-2.17 Million | 1.122x | +567.81% |
| 2017-12-31 | $11.15 Million | $-2.67 Million | -0.240x | +31.48% |
| 2016-12-31 | $4.25 Million | $-1.49 Million | -0.350x | -33.79% |
| 2015-12-31 | $2.68 Million | $-700.74K | -0.262x | -- |