TDH Holdings Inc (PETZ) - Cash Flow Conversion Efficiency
Based on the latest financial reports, TDH Holdings Inc (PETZ) has a cash flow conversion efficiency ratio of -0.067x as of March 2026. 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 ($-2.07 Million) by net assets ($30.72 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See TDH Holdings Inc (PETZ) balance sheet quality index to measure how much of total assets are equity-financed.
TDH Holdings Inc - Cash Flow Conversion Efficiency Trend (2015–2025)
This chart illustrates how TDH Holdings Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check TDH Holdings Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Ni Hsin Resources Bhd
KLSE:7215
|
-0.015x |
|
Eastern Technical Engineering Public Company Limited
BK:ETE
|
0.021x |
|
Goyal Aluminiums Limited
NSE:GOYALALUM
|
0.036x |
|
KINGFISH COMPANY EO -01
F:93G
|
N/A |
|
LDT Inc
KQ:096870
|
0.027x |
|
Tecnisa S.A
SA:TCSA3
|
0.020x |
|
Ostin Technology Group Co Ltd
NASDAQ:OST
|
-0.123x |
|
Sangsangin Industry Co. Ltd.
KQ:101000
|
-0.035x |
Annual Cash Flow Conversion Efficiency for TDH Holdings Inc (2015–2025)
The table below shows the annual cash flow conversion efficiency of TDH Holdings Inc from 2015 to 2025. For the full company profile with market capitalisation and key ratios, see TDH Holdings Inc stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $30.72 Million | $-1.78 Million | -0.058x | -578.54% |
| 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 | -- |
About 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.