TH International Limited (THCH) - Cash Flow Conversion Efficiency
Based on the latest financial reports, TH International Limited (THCH) has a cash flow conversion efficiency ratio of 0.007x 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 ($-9.39 Million) by net assets ($-1.32 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See THCH equity to assets ratio to measure how much of total assets are equity-financed.
TH International Limited - Cash Flow Conversion Efficiency Trend (2019–2025)
This chart illustrates how TH International Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check THCH capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 |
|---|---|
|
Hil Industries Bhd
KLSE:8443
|
-0.027x |
|
UIL Co. Ltd
KQ:049520
|
0.087x |
|
Introl S.A.
WAR:INL
|
0.131x |
|
Regis Corporation Common Stock
NYSE:RGS
|
0.009x |
|
COWELL FASHION Co.Ltd
KQ:033290
|
0.031x |
|
Harmoney Corp Ltd
AU:HMY
|
0.514x |
|
Children’s Place Inc
NASDAQ:PLCE
|
-0.725x |
|
Elin Electronics Limited
NSE:ELIN
|
0.065x |
Annual Cash Flow Conversion Efficiency for TH International Limited (2019–2025)
The table below shows the annual cash flow conversion efficiency of TH International Limited from 2019 to 2025. For the full company profile with market capitalisation and key ratios, see market value of TH International Limited.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $-1.24 Billion | $-12.71 Million | 0.010x | -78.42% |
| 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 | -- |
About TH International Limited
TH International Limited, together with its subsidiaries, develops, operates, and franchises coffee shops under the Tim Hortons brand in Mainland China, Hong Kong, and Macau. The company's stores offer coffee, alternative beverages, sandwiches, and baked goods. TH International Limited was founded in 2018 and is headquartered in Shanghai, the People's Republic of China.