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 -0.024x as of June 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 ($33.97 Million) by net assets ($-1.41 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see market cap of TH International Limited for the company's overall valuation and market capitalisation.
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.
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. See TH International Limited cash flow to debt ratio to evaluate how effectively operating cash flow covers total debt obligations.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Akobo Minerals AB (publ)
OL:AKOBO
|
0.133x |
|
Accelerate Property Fund Ltd
JSE:APF
|
0.025x |
|
Mad Paws Holdings Ltd
AU:MPA
|
0.133x |
|
Texton Property Fund Ltd
JSE:TEX
|
0.095x |
|
Ctac N.V
AS:CTAC
|
-0.292x |
|
Better World Green Public Company Limited
BK:BWG
|
0.032x |
|
RMB Holdings Ltd
JSE:RMH
|
-0.038x |
|
S P V I Public Company Limited
BK:SPVI
|
0.102x |
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. View TH International Limited share price for real-time trading data and today's change.
| 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.