Taihai Manoir Nuclear Equipment Co Ltd (002366) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-11.82 Million USD) by net assets (CN¥5.07 Billion ≈ $741.33 Million 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 002366 market cap for the company's overall valuation and market capitalisation.

Taihai Manoir Nuclear Equipment Co Ltd - Cash Flow Conversion Efficiency Trend (2006–2025)

This chart illustrates how Taihai Manoir Nuclear Equipment Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore Taihai Manoir Nuclear Equipment Co Ltd cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Tri Continental Closed Fund NYSE:TY	-0.167x
H2O America NASDAQ:HTO	0.051x
Century Plyboards (India) Limited NSE:CENTURYPLY	0.116x
Vijaya Diagnostic Centre Limited NSE:VIJAYA	0.145x
Integral Ad Science Holding LLC NASDAQ:IAS	0.044x
Aluar Aluminio Argentino BA:ALUA	0.051x
Shenzhen MeiG Smart Technology Co Ltd SHE:002881	0.075x
SRH Total Return Fund Inc. NYSE:STEW	0.015x

Annual Cash Flow Conversion Efficiency for Taihai Manoir Nuclear Equipment Co Ltd (2006–2025)

The table below shows the annual cash flow conversion efficiency of Taihai Manoir Nuclear Equipment Co Ltd from 2006 to 2025. View Taihai Manoir Nuclear Equipment Co Ltd stock price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥5.05 Billion ≈ $738.96 Million	CN¥-14.99 Million ≈ $-2.19 Million	-0.003x	+95.71%
2024-12-31	CN¥5.14 Billion ≈ $752.62 Million	CN¥-356.34 Million ≈ $-52.14 Million	-0.069x	+52.24%
2023-12-31	CN¥5.17 Billion ≈ $757.18 Million	CN¥-750.54 Million ≈ $-109.83 Million	-0.145x	-3105.17%
2022-12-31	CN¥5.17 Billion ≈ $756.36 Million	CN¥24.95 Million ≈ $3.65 Million	0.005x	-99.21%
2021-12-31	CN¥112.14 Million ≈ $16.41 Million	CN¥68.30 Million ≈ $9.99 Million	0.609x	+831.18%
2020-12-31	CN¥973.06 Million ≈ $142.39 Million	CN¥63.64 Million ≈ $9.31 Million	0.065x	-40.07%
2019-12-31	CN¥2.49 Billion ≈ $364.75 Million	CN¥272.04 Million ≈ $39.81 Million	0.109x	+6.35%
2018-12-31	CN¥3.21 Billion ≈ $470.19 Million	CN¥329.73 Million ≈ $48.25 Million	0.103x	+403.25%
2017-12-31	CN¥2.98 Billion ≈ $435.84 Million	CN¥-100.79 Million ≈ $-14.75 Million	-0.034x	-164.59%
2016-12-31	CN¥1.98 Billion ≈ $289.84 Million	CN¥103.78 Million ≈ $15.19 Million	0.052x	-67.79%
2015-12-31	CN¥1.49 Billion ≈ $217.78 Million	CN¥242.06 Million ≈ $35.42 Million	0.163x	+4966.28%
2014-12-31	CN¥812.93 Million ≈ $118.96 Million	CN¥2.61 Million ≈ $381.90K	0.003x	-97.96%
2013-12-31	CN¥731.29 Million ≈ $107.01 Million	CN¥115.04 Million ≈ $16.83 Million	0.157x	+137.57%
2012-12-31	CN¥756.81 Million ≈ $110.75 Million	CN¥50.11 Million ≈ $7.33 Million	0.066x	+31.01%
2011-12-31	CN¥777.53 Million ≈ $113.78 Million	CN¥39.30 Million ≈ $5.75 Million	0.051x	+131.76%
2010-12-31	CN¥730.43 Million ≈ $106.88 Million	CN¥-116.22 Million ≈ $-17.01 Million	-0.159x	-129.95%
2009-12-31	CN¥245.51 Million ≈ $35.93 Million	CN¥130.42 Million ≈ $19.09 Million	0.531x	+39.64%
2008-12-31	CN¥200.46 Million ≈ $29.33 Million	CN¥76.26 Million ≈ $11.16 Million	0.380x	-16.00%
2007-12-31	CN¥145.28 Million ≈ $21.26 Million	CN¥65.80 Million ≈ $9.63 Million	0.453x	+120.95%
2006-12-31	CN¥115.07 Million ≈ $16.84 Million	CN¥23.59 Million ≈ $3.45 Million	0.205x	--

About Taihai Manoir Nuclear Equipment Co Ltd

SHE:002366 China Specialty Industrial Machinery

Market Cap

$1.74 Billion

CN¥11.86 Billion CNY

Market Cap Rank

#6718 Global

#1379 in China

Share Price

CN¥5.70

Change (1 day)

+1.42%

52-Week Range

CN¥4.98 - CN¥9.23

All Time High

CN¥33.88