Tantech Holdings Ltd Cash Flow Conversion Efficiency
Tantech Holdings Ltd 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.
Cash Flow Conversion Efficiency of Tantech Holdings Ltd (2012–2025)
Cash flow conversion efficiency of Tantech Holdings Ltd from 2012 to 2025. This chart illustrates how Tantech Holdings Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View TANH stock price for real-time trading data and today's change.
Tantech Holdings Ltd Cash Flow Conversion Ratio Explained
Tantech Holdings Ltd 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.
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. Also see Tantech Holdings Ltd (TANH) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CIFI Holdings (Group) Co. Ltd
F:6CI
|
0.048x |
|
Menteng Heritage Realty Tbk PT
JK:HRME
|
-0.001x |
|
Scottish American Investment Co
LSE:SAIN
|
0.015x |
|
Ep&T Global Ltd
AU:EPX
|
1.053x |
|
Photonike Capital SA
PA:MLPHO
|
N/A |
|
Green Packet Bhd
KLSE:0082
|
0.221x |
|
Equatorial Resources Ltd
AU:EQX
|
-0.266x |
|
Gratifii Ltd
AU:GTI
|
0.129x |
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. Review TANH free cash flow to operating cash ratio 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 | $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