Yantai Tayho Advanced Materials Co Ltd
Tayho Advanced Materials Group Co., Ltd. engages in the research and development, production, and sale of high-tech fibers in China. It provides Newstar Spandex, a polyurethane elastic fiber that is used in underwear, socks, tights, sportswear, swimwear, laces, and suits, as well as in medical and hygiene textiles, automotive interiors, etc. The company also provides Newstar Meta-aramid, an aroma… Read more
Yantai Tayho Advanced Materials Co Ltd (002254) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.045x
Based on the latest financial reports, Yantai Tayho Advanced Materials Co Ltd (002254) has a cash flow conversion efficiency ratio of 0.045x 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 (CN¥354.76 Million) by net assets (CN¥7.82 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Yantai Tayho Advanced Materials Co Ltd - Cash Flow Conversion Efficiency Trend (2005–2024)
This chart illustrates how Yantai Tayho Advanced Materials Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Yantai Tayho Advanced Materials Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Yantai Tayho Advanced Materials Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Amara Raja Batteries Limited
NSE:ARE&M
|
0.068x |
|
Hugel Inc
KQ:145020
|
0.020x |
|
Vapores
SN:VAPORES
|
-0.073x |
|
Jiangnan Mould & Plastic Technology Co Ltd
SHE:000700
|
0.090x |
|
Shanghai Fortune Techgroup Co Ltd
SHE:300493
|
0.105x |
|
Lindab International AB
ST:LIAB
|
0.071x |
|
Cogent Communications Group Inc
NASDAQ:CCOI
|
-0.079x |
|
Guangzhou Zhiguang Electric Co Ltd
SHE:002169
|
-0.008x |
Annual Cash Flow Conversion Efficiency for Yantai Tayho Advanced Materials Co Ltd (2005–2024)
The table below shows the annual cash flow conversion efficiency of Yantai Tayho Advanced Materials Co Ltd from 2005 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥7.91 Billion | CN¥-590.96 Million | -0.075x | -258.02% |
| 2023-12-31 | CN¥8.07 Billion | CN¥381.56 Million | 0.047x | -53.90% |
| 2022-12-31 | CN¥4.60 Billion | CN¥472.16 Million | 0.103x | -44.67% |
| 2021-12-31 | CN¥4.56 Billion | CN¥844.96 Million | 0.185x | +31.41% |
| 2020-12-31 | CN¥3.91 Billion | CN¥551.13 Million | 0.141x | +32.38% |
| 2019-12-31 | CN¥2.72 Billion | CN¥290.17 Million | 0.107x | +166.17% |
| 2018-12-31 | CN¥2.46 Billion | CN¥98.39 Million | 0.040x | -71.48% |
| 2017-12-31 | CN¥2.19 Billion | CN¥307.38 Million | 0.140x | -6.91% |
| 2016-12-31 | CN¥2.16 Billion | CN¥325.80 Million | 0.151x | +222.71% |
| 2015-12-31 | CN¥2.11 Billion | CN¥98.49 Million | 0.047x | -70.04% |
| 2014-12-31 | CN¥2.04 Billion | CN¥317.92 Million | 0.156x | +129.71% |
| 2013-12-31 | CN¥1.87 Billion | CN¥126.66 Million | 0.068x | +55.35% |
| 2012-12-31 | CN¥1.73 Billion | CN¥75.79 Million | 0.044x | +684.65% |
| 2011-12-31 | CN¥1.80 Billion | CN¥-13.46 Million | -0.007x | -108.25% |
| 2010-12-31 | CN¥1.88 Billion | CN¥170.30 Million | 0.091x | -34.69% |
| 2009-12-31 | CN¥1.70 Billion | CN¥235.67 Million | 0.139x | -9.38% |
| 2008-12-31 | CN¥1.68 Billion | CN¥258.01 Million | 0.153x | -57.20% |
| 2007-12-31 | CN¥1.07 Billion | CN¥384.71 Million | 0.358x | -11.26% |
| 2006-12-31 | CN¥683.01 Million | CN¥275.49 Million | 0.403x | +90.26% |
| 2005-12-31 | CN¥818.75 Million | CN¥173.58 Million | 0.212x | -- |