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 0.002x 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. Read TH International Limited balance sheet liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
IMPACT Silver Corp.
V:IPT
|
-0.016x |
|
Mercury Securities Group Berhad
KLSE:0285
|
0.012x |
|
Westag & Getalit AG
F:WUG3
|
0.015x |
|
Villars Holding SA
SW:VILN
|
0.081x |
|
Sunmow Holding Bhd
KLSE:03050
|
-0.035x |
|
Bilendi
PA:ALBLD
|
0.110x |
|
Sono-Tek Corp
NASDAQ:SOTK
|
0.063x |
|
Newbridge Acquisition Limited Class A Ordinary Share
NASDAQ:NBRG
|
0.115x |
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. For the full company profile with market capitalisation and key ratios, see TH International Limited stock valuation.
| 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 | -- |
About 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.