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. See Tantech Holdings Ltd balance sheet independence to measure how much of total assets are equity-financed.
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. Check how high is Tantech Holdings Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
IMPRENDIROMA S.P.A.
F:Y37
|
N/A |
|
Astrotech Corp
NASDAQ:ASTC
|
-0.228x |
|
Hansa Investment Company Ltd
LSE:HANA
|
0.020x |
|
Hong Kong Pharma Digital Technology Holdings Limited Ordinary shares
NASDAQ:HKPD
|
-0.018x |
|
Newton Golf Company
NASDAQ:NWTG
|
-1.150x |
|
Akash Infra-Projects Limited
NSE:AKASH
|
0.021x |
|
Vinvest Capital Holdings Bhd
KLSE:0069
|
-0.012x |
|
Neola Medical AB
ST:NEOLA
|
-0.050x |
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 TANH company net worth.
| 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