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 how many days can Taihai Manoir Nuclear Equipment Co Ltd fund operations to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Jiangsu Guotai International Group Guomao Co Ltd SHE:002091	0.059x
Megaport Ltd AU:MP1	0.069x
Lotte Energy Materials Corporation KO:020150	-0.027x
Shriram Pistons & Rings Limited NSE:SHRIPISTON	0.100x
Fagron NV BR:FAGR	0.167x
Berli Jucker PCL BK:BJC	0.035x
Zhejiang Jinke Peroxides Co Ltd SHE:300459	0.029x
Cimpress plc F:3UF	0.036x

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 stock market capitalisation.

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

$1.81 Billion

CN¥12.38 Billion CNY

Market Cap Rank

#6649 Global

#1459 in China

Share Price

CN¥5.95

Change (1 day)

-2.62%

52-Week Range

CN¥5.95 - CN¥9.83

All Time High

CN¥33.88