TH International Limited
TH International Limited operates Tim Hortons coffee shops in mainland China, Hong Kong, and Macau. It offers brewed tea, coffee, milk tea, lemonade, hot chocolate, and coffee drinks. It is also involved in franchise related business. The company is based in Shanghai, the People's Republic of China.
TH International Limited (THCH) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.002x
Based on the latest financial reports, TH International Limited (THCH) has a cash flow conversion efficiency ratio of 0.002x 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 ($-1.71 Million) by net assets ($-1.03 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
TH International Limited - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how TH International Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
TH International Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of TH International Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Aimflex Bhd
KLSE:0209
|
0.004x |
|
Logindo Samudramakmur Tbk
JK:LEAD
|
0.069x |
|
LAMEDITECH Co., Ltd.
KQ:462510
|
-0.296x |
|
Digital Multimedia Technology Co.Ltd
KQ:134580
|
0.112x |
|
Ordell Minerals Ltd
AU:ORD
|
-0.656x |
|
InfoBank Corporation
KQ:039290
|
-0.003x |
|
Haiwan International Development Co Ltd
TWO:3252
|
0.019x |
|
Leaders Technology Investment Co. Ltd
KQ:019570
|
-0.063x |
Annual Cash Flow Conversion Efficiency for TH International Limited (2019–2024)
The table below shows the annual cash flow conversion efficiency of TH International Limited from 2019 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $-833.01 Million | $-39.67 Million | 0.048x | -89.74% |
| 2023-12-31 | $-422.43 Million | $-196.13 Million | 0.464x | +117.85% |
| 2022-12-31 | $110.30 Million | $-286.93 Million | -2.601x | -260.08% |
| 2021-12-31 | $339.10 Million | $-244.97 Million | -0.722x | -114.61% |
| 2020-12-31 | $433.05 Million | $-145.77 Million | -0.337x | -65.20% |
| 2019-12-31 | $378.47 Million | $-77.12 Million | -0.204x | -- |