Taihai Manoir Nuclear Equipment Co Ltd
RongFa Nuclear Equipment Co., Ltd., through its subsidiaries, engages in the manufacturing of high-end equipment and machinery and minerals in China and internationally. The company offers nuclear power, reactor coolant circulation main pump casing, container and valve box forgings, nuclear power castings, petrochemical equipment, and large ring rolling products. It provides technical equipment, … Read more
Taihai Manoir Nuclear Equipment Co Ltd (002366) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.016x
Based on the latest financial reports, Taihai Manoir Nuclear Equipment Co Ltd (002366) has a cash flow conversion efficiency ratio of -0.016x 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¥-80.75 Million) by net assets (CN¥5.07 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Taihai Manoir Nuclear Equipment Co Ltd - Cash Flow Conversion Efficiency Trend (2007–2024)
This chart illustrates how Taihai Manoir Nuclear Equipment Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Taihai Manoir Nuclear Equipment Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Taihai Manoir Nuclear Equipment Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shenzhen Suntak Circuit Technology Co Ltd
SHE:002815
|
-0.011x |
|
PT Charoen Pokphand Indonesia Tbk
F:0CP1
|
0.105x |
|
Nanjing Hanrui Cobalt Co Ltd
SHE:300618
|
-0.086x |
|
AIA Engineering Limited
NSE:AIAENG
|
0.068x |
|
Invisio AB (publ)
F:ICQ
|
0.047x |
|
Aker Solutions ASA
OL:AKSO
|
0.124x |
|
Paymentus Holdings, Inc.
NYSE:PAY
|
0.065x |
|
ACV Auctions Inc.
NASDAQ:ACVA
|
0.024x |
Annual Cash Flow Conversion Efficiency for Taihai Manoir Nuclear Equipment Co Ltd (2007–2024)
The table below shows the annual cash flow conversion efficiency of Taihai Manoir Nuclear Equipment Co Ltd from 2007 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥5.14 Billion | CN¥-356.34 Million | -0.069x | +52.24% |
| 2023-12-31 | CN¥5.17 Billion | CN¥-750.54 Million | -0.145x | -3450.24% |
| 2022-12-31 | CN¥4.66 Billion | CN¥-19.02 Million | -0.004x | -100.67% |
| 2021-12-31 | CN¥112.14 Million | CN¥68.30 Million | 0.609x | +831.18% |
| 2020-12-31 | CN¥973.06 Million | CN¥63.64 Million | 0.065x | -40.07% |
| 2019-12-31 | CN¥2.49 Billion | CN¥272.04 Million | 0.109x | +6.53% |
| 2018-12-31 | CN¥3.22 Billion | CN¥329.73 Million | 0.102x | +402.74% |
| 2017-12-31 | CN¥2.98 Billion | CN¥-100.79 Million | -0.034x | -164.59% |
| 2016-12-31 | CN¥1.98 Billion | CN¥103.78 Million | 0.052x | -67.79% |
| 2015-12-31 | CN¥1.49 Billion | CN¥242.06 Million | 0.163x | +502.11% |
| 2014-12-31 | CN¥733.16 Million | CN¥19.80 Million | 0.027x | -82.83% |
| 2013-12-31 | CN¥731.29 Million | CN¥115.04 Million | 0.157x | +137.57% |
| 2012-12-31 | CN¥756.81 Million | CN¥50.11 Million | 0.066x | +31.01% |
| 2011-12-31 | CN¥777.53 Million | CN¥39.30 Million | 0.051x | +131.76% |
| 2010-12-31 | CN¥730.43 Million | CN¥-116.22 Million | -0.159x | -129.95% |
| 2009-12-31 | CN¥245.51 Million | CN¥130.42 Million | 0.531x | +39.64% |
| 2008-12-31 | CN¥200.46 Million | CN¥76.26 Million | 0.380x | -16.00% |
| 2007-12-31 | CN¥145.28 Million | CN¥65.80 Million | 0.453x | -- |