Yantai Tayho Advanced Materials Co Ltd (002254) - Cash Flow Conversion Efficiency

Latest 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 ≈ $51.91 Million USD) by net assets (CN¥7.82 Billion ≈ $1.14 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See 002254 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

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.

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
10X Genomics Inc NASDAQ:TXG	0.055x
Shenzhen Lihexing Co. Ltd. SHE:301013	-0.034x
Saigon Beer Alcohol Beverage Corp VN:SAB	0.101x
Jiangsu Yunyi Electric SHE:300304	0.032x
Shanghai Huafon Aluminium Corp SHG:601702	-0.011x
Xinxing Ductile Iron Pipes Co Ltd SHE:000778	-0.010x
Dongyue Group Limited F:4D3	0.018x
Songcheng Performance Develop SHE:300144	0.072x

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. For the full company profile with market capitalisation and key ratios, see how much is Yantai Tayho Advanced Materials Co Ltd worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥7.91 Billion ≈ $1.16 Billion	CN¥-590.96 Million ≈ $-86.48 Million	-0.075x	-258.02%
2023-12-31	CN¥8.07 Billion ≈ $1.18 Billion	CN¥381.56 Million ≈ $55.83 Million	0.047x	-53.90%
2022-12-31	CN¥4.60 Billion ≈ $673.56 Million	CN¥472.16 Million ≈ $69.09 Million	0.103x	-44.67%
2021-12-31	CN¥4.56 Billion ≈ $666.87 Million	CN¥844.96 Million ≈ $123.64 Million	0.185x	+31.41%
2020-12-31	CN¥3.91 Billion ≈ $571.61 Million	CN¥551.13 Million ≈ $80.65 Million	0.141x	+32.38%
2019-12-31	CN¥2.72 Billion ≈ $398.41 Million	CN¥290.17 Million ≈ $42.46 Million	0.107x	+166.17%
2018-12-31	CN¥2.46 Billion ≈ $359.58 Million	CN¥98.39 Million ≈ $14.40 Million	0.040x	-71.48%
2017-12-31	CN¥2.19 Billion ≈ $320.34 Million	CN¥307.38 Million ≈ $44.98 Million	0.140x	-6.91%
2016-12-31	CN¥2.16 Billion ≈ $316.06 Million	CN¥325.80 Million ≈ $47.67 Million	0.151x	+222.71%
2015-12-31	CN¥2.11 Billion ≈ $308.34 Million	CN¥98.49 Million ≈ $14.41 Million	0.047x	-70.04%
2014-12-31	CN¥2.04 Billion ≈ $298.20 Million	CN¥317.92 Million ≈ $46.52 Million	0.156x	+129.71%
2013-12-31	CN¥1.87 Billion ≈ $272.92 Million	CN¥126.66 Million ≈ $18.54 Million	0.068x	+55.35%
2012-12-31	CN¥1.73 Billion ≈ $253.68 Million	CN¥75.79 Million ≈ $11.09 Million	0.044x	+684.65%
2011-12-31	CN¥1.80 Billion ≈ $263.44 Million	CN¥-13.46 Million ≈ $-1.97 Million	-0.007x	-108.25%
2010-12-31	CN¥1.88 Billion ≈ $274.82 Million	CN¥170.30 Million ≈ $24.92 Million	0.091x	-34.69%
2009-12-31	CN¥1.70 Billion ≈ $248.40 Million	CN¥235.67 Million ≈ $34.49 Million	0.139x	-9.38%
2008-12-31	CN¥1.68 Billion ≈ $246.43 Million	CN¥258.01 Million ≈ $37.75 Million	0.153x	-57.20%
2007-12-31	CN¥1.07 Billion ≈ $157.28 Million	CN¥384.71 Million ≈ $56.30 Million	0.358x	-11.26%
2006-12-31	CN¥683.01 Million ≈ $99.95 Million	CN¥275.49 Million ≈ $40.31 Million	0.403x	+90.26%
2005-12-31	CN¥818.75 Million ≈ $119.81 Million	CN¥173.58 Million ≈ $25.40 Million	0.212x	--

About Yantai Tayho Advanced Materials Co Ltd

SHE:002254 China Chemicals

Market Cap

$2.35 Billion

CN¥16.03 Billion CNY

Market Cap Rank

#5791 Global

#1172 in China

Share Price

CN¥18.70

Change (1 day)

+0.65%

52-Week Range

CN¥9.20 - CN¥18.92

All Time High

CN¥26.41