TDH Holdings Inc Cash Flow Conversion Efficiency
TDH Holdings Inc 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.
Cash Flow Conversion Efficiency of TDH Holdings Inc (2015–2025)
Cash flow conversion efficiency of TDH Holdings Inc from 2015 to 2025. This chart illustrates how TDH Holdings Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View PETZ stock price and chart for real-time trading data and today's change.
TDH Holdings Inc Cash Flow Conversion Ratio Explained
TDH Holdings Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see TDH Holdings Inc market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Intelicare Holdings Ltd
AU:ICR
|
0.289x |
|
Menteng Heritage Realty Tbk PT
JK:HRME
|
-0.001x |
|
KINGFISH COMPANY EO -01
F:93G
|
N/A |
|
GlycoMimetics Inc
NASDAQ:GLYC
|
-1.513x |
|
Ostin Technology Group Co Ltd
NASDAQ:OST
|
-0.123x |
|
Electronic City Indonesia Tbk
JK:ECII
|
-0.015x |
|
Globe Kita Terang Tbk PT
JK:GLOB
|
-0.003x |
|
Invert Graphite Limited
AU:IVG
|
-0.141x |
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. Review PETZ FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| 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.