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. See net asset quality index of Taihai Manoir Nuclear Equipment Co Ltd to measure how much of total assets are equity-financed.

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. Check 002366 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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
Shaanxi Huaqin Technology Industry Co. Ltd. A SHG:688281	N/A
Lizhong Sitong Light Alloys Group Co Ltd SHE:300428	-0.026x
Aisino Corp SHG:600271	-0.006x
Kalbe Farma Tbk PT JK:KLBF	0.040x
Viet Nam International Commercial Joint Stock Bank VN:VIB	0.007x
AUB GROUP LTD. F:A5H	N/A
Alsea S.A.B. de C.V MX:ALSEA	0.121x
ANADOLU E.BIR.M. ADR 1/5 F:EF41	-0.001x

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. For the full company profile with market capitalisation and key ratios, see 002366 company net worth.

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

$1.92 Billion

CN¥13.13 Billion CNY

Market Cap Rank

#6215 Global

#1211 in China

Share Price

CN¥6.31

Change (1 day)

+9.93%

52-Week Range

CN¥4.98 - CN¥9.23

All Time High

CN¥33.88