Yantai Tayho Advanced Materials Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.045x

Yantai Tayho Advanced Materials Co Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Yantai Tayho Advanced Materials Co Ltd (2005–2024)

Cash flow conversion efficiency of Yantai Tayho Advanced Materials Co Ltd from 2005 to 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. View Yantai Tayho Advanced Materials Co Ltd stock quote for real-time trading data and today's change.

Yantai Tayho Advanced Materials Co Ltd Cash Flow Conversion Ratio Explained

Yantai Tayho Advanced Materials Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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

Company	Cash Flow Conversion Efficiency
Instalco Intressenter AB ST:INSTAL	0.028x
Temple Bar Investment Trust LSE:TMPL	0.014x
Central Reinsurance Corp TW:2851	0.050x
Nabors Industries Ltd F:NBI1	0.079x
Gansu Jiu Steel Group Hongxing Iron & Steel Co Ltd SHG:600307	0.130x
Shenzhen Beauty Star Co Ltd SHE:002243	0.009x
MannKind Corp NASDAQ:MNKD	0.273x
Home First Finance Company India Limited NSE:HOMEFIRST	-0.121x

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. Review Yantai Tayho Advanced Materials Co Ltd free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.

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

$1.22 Billion

CN¥8.33 Billion CNY

Market Cap Rank

#7850 Global

#1707 in China

Share Price

CN¥9.72

Change (1 day)

+4.18%

52-Week Range

CN¥9.13 - CN¥20.17

All Time High

CN¥26.41