Tantech Holdings Ltd (TANH) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Tantech Holdings Ltd (TANH) has a cash flow conversion efficiency ratio of -0.022x 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 ($-3.40 Million) by net assets ($152.81 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Tantech Holdings Ltd - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Tantech Holdings Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read TANH total liabilities for a breakdown of total debt and financial obligations.
Tantech Holdings Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Tantech Holdings Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
DecideAct A/S
CO:ACT
|
-1.946x |
|
Lithium Energi Exploration Inc
V:LEXI
|
-1.507x |
|
Quinsam Capital Corporation
F:0Q4
|
0.027x |
|
Northern Lion Gold Corp
V:NL
|
0.065x |
|
Mobi724 Global Solutions Inc
V:MOS
|
0.023x |
|
California Software Company Limited
NSE:CALSOFT
|
-0.053x |
|
Foresight VCT PLC
LSE:FTV
|
0.004x |
|
4GLOBAL LS-01
F:HS9
|
N/A |
Annual Cash Flow Conversion Efficiency for Tantech Holdings Ltd (2012–2024)
The table below shows the annual cash flow conversion efficiency of Tantech Holdings Ltd from 2012 to 2024. For the full company profile with market capitalisation and key ratios, see market cap of Tantech Holdings Ltd.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $128.28 Million | $3.99 Million | 0.031x | -27.35% |
| 2023-12-31 | $123.01 Million | $5.26 Million | 0.043x | -40.22% |
| 2022-12-31 | $115.94 Million | $8.29 Million | 0.072x | +199.50% |
| 2021-12-31 | $112.54 Million | $-8.09 Million | -0.072x | -150.47% |
| 2020-12-31 | $99.49 Million | $14.17 Million | 0.142x | -8.38% |
| 2019-12-31 | $94.53 Million | $14.70 Million | 0.155x | +16.60% |
| 2018-12-31 | $109.99 Million | $14.66 Million | 0.133x | +534.33% |
| 2017-12-31 | $109.61 Million | $2.30 Million | 0.021x | +123.97% |
| 2016-12-31 | $80.21 Million | $-7.03 Million | -0.088x | -244.01% |
| 2015-12-31 | $73.09 Million | $4.45 Million | 0.061x | +54.62% |
| 2014-12-31 | $62.48 Million | $2.46 Million | 0.039x | +196.93% |
| 2013-12-31 | $47.94 Million | $-1.95 Million | -0.041x | -115.74% |
| 2012-12-31 | $43.05 Million | $11.12 Million | 0.258x | -- |
About Tantech Holdings Ltd
Tantech Holdings Ltd, together with its subsidiaries, develops and manufactures bamboo-based charcoal products for industrial energy applications and household cooking, heating, purification, agricultural, and cleaning uses in the People's Republic of China and internationally. It provides pressed and formed charcoal briquettes for use in grills, incense burners, and other applications under the … Read more