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.

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. Read Yantai Tayho Advanced Materials Co Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.

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
Beijing Water Business Doctor SHE:300055	0.001x
Immunocore Holdings Ltd NASDAQ:IMCR	-0.011x
Trevi Therapeutics Inc NASDAQ:TRVI	-0.057x
momo.com Inc TW:8454	0.213x
HIAG Immobilien Holding AG SW:HIAG	0.015x
Is Yatirim Menkul Degerler AS IS:ISMEN	0.047x
Redwire Corp NYSE:RDW	-0.022x
Privi Speciality Chemicals Limited NSE:PRIVISCL	0.052x

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

$1.42 Billion

CN¥9.72 Billion CNY

Market Cap Rank

#7600 Global

#1853 in China

Share Price

CN¥11.34

Change (1 day)

+3.56%

52-Week Range

CN¥9.20 - CN¥13.82

All Time High

CN¥26.41