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 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 ($-2.42 Million) by net assets ($110.35 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Tantech Holdings Ltd stock valuation for the company's overall valuation and market capitalisation.
Tantech Holdings Ltd - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how Tantech Holdings Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore Tantech Holdings Ltd (TANH) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Optima Prima Metal Sinergi
JK:OPMS
|
-0.014x |
|
Nextage Therapeutics Ltd
TA:NXTG
|
0.311x |
|
Intelligent Living Application Group Inc
NASDAQ:ILAG
|
-0.142x |
|
Witbe Net SA
PA:ALWIT
|
0.366x |
|
Ocean Glass Public Company Limited
BK:OGC
|
0.013x |
|
Enorama Pharma AB
ST:ERMA
|
0.330x |
|
Image Systems AB
ST:IS
|
-0.090x |
|
Spectrumone publ AB
ST:SPEONE
|
-0.116x |
Annual Cash Flow Conversion Efficiency for Tantech Holdings Ltd (2012–2025)
The table below shows the annual cash flow conversion efficiency of Tantech Holdings Ltd from 2012 to 2025. View TANH live share price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $110.35 Million | $-5.82 Million | -0.053x | -269.65% |
| 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 household purification, agricultural and cleaning uses in the People's Republic of China and internationally. The company offers Charcoal Doctor branded products, such as air purifiers and humidifiers, automotive accessories for air purification, underfloor humidity control products,… Read more