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. Also see Yantai Tayho Advanced Materials Co Ltd (002254) market capitalisation for the company's overall valuation and market capitalisation.

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. Explore Yantai Tayho Advanced Materials Co Ltd (002254) cash earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Sanoma Oyj HE:SANOMA	0.237x
AeroSpace Technology of Korea KQ:067390	0.020x
Dalian Huarui Heavy Industry Group Co Ltd SHE:002204	-0.016x
Intershop Holding AG SW:ISN	0.014x
Jinan Acetate Chemical Co Ltd TW:4763	0.043x
Compania Nationala de Transport al Energiei Electrice Transelectrica SA RO:TEL	0.054x
BW Energy Ltd OL:BWE	0.315x
Bikaji Foods International Limited NSE:BIKAJI	0.061x

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. View 002254 live share price for real-time trading data and today's change.

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

$1.57 Billion

CN¥10.76 Billion CNY

Market Cap Rank

#7087 Global

#1511 in China

Share Price

CN¥12.55

Change (1 day)

+0.88%

52-Week Range

CN¥9.20 - CN¥20.17

All Time High

CN¥26.41