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 0.008x 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 ($-9.39 Million) by net assets ($-1.24 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See operational self-sufficiency of TH International Limited to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hansol Csn
KO:009180
|
0.030x |
|
UAC Global Public Company Limited
BK:UAC
|
-0.063x |
|
Mercury Corporation
KQ:100590
|
0.029x |
|
Bokwang Industry Co Ltd
KQ:225530
|
-0.005x |
|
T7 Global Bhd
KLSE:7228
|
0.023x |
|
Nextcom
TA:NXTM
|
0.183x |
|
Shagrir Group Vehicle Services Ltd
TA:SHGR
|
0.072x |
|
GeneOne Life Science Inc
KO:011000
|
-0.043x |
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 TH International Limited stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $-1.24 Billion | $-12.71 Million | 0.010x | -78.43% |
| 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 teas, lemon drinks, and lattes, as well as provides bagels. It is also involved in franchise related business. The company was founded in 1964 and is based in Shanghai, the People's Republic of China.