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 Yantai Tayho Advanced Materials Co Ltd balance sheet quality to measure how much of total assets are equity-financed.

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. Check Yantai Tayho Advanced Materials Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
JHSF Participações S.A. SA:JHSF3	-0.031x
Uniqure NV NASDAQ:QURE	-0.072x
Cardinal Energy Ltd TO:CJ	0.049x
Zhejiang Jiangshan Chemical Co Ltd SHE:002061	0.111x
Damora Therapeutics, Inc. NASDAQ:DMRA	0.002x
Lendlease Group AU:LLC	-0.092x
Heineken Bhd KLSE:3255	0.423x
PROG Holdings Inc NYSE:PRG	0.222x

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 Yantai Tayho Advanced Materials Co Ltd (002254) total market value.

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

$1.46 Billion

CN¥9.96 Billion CNY

Market Cap Rank

#7242 Global

#1530 in China

Share Price

CN¥11.62

Change (1 day)

+1.93%

52-Week Range

CN¥9.20 - CN¥20.17

All Time High

CN¥26.41