TH International Limited Cash Flow Conversion Efficiency
TH International Limited 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.
Cash Flow Conversion Efficiency of TH International Limited (2019–2025)
Cash flow conversion efficiency of TH International Limited from 2019 to 2025. This chart illustrates how TH International Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View TH International Limited (THCH) share price today for real-time trading data and today's change.
TH International Limited Cash Flow Conversion Ratio Explained
TH International Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see TH International Limited (THCH) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Biokarpet S.A.
AT:BIOKA
|
0.168x |
|
Unigold Inc.
V:UGD
|
-0.698x |
|
NAXS Nordic Access Buyout Fund AB
ST:NAXS
|
-0.002x |
|
SINCLAIRS HOTELS ORD (BSE)
NSE:SINCLAIR
|
0.064x |
|
Odysight.ai Inc. Common Stock
NASDAQ:ODYS
|
-0.256x |
|
Mondi PLC
LSE:MNDI
|
0.049x |
|
MINDs Lab Inc.
KQ:377480
|
-0.082x |
|
Neptis
WAR:YAN
|
0.405x |
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. Review THCH free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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.