Taihai Manoir Nuclear Equipment Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: -0.016x

Taihai Manoir Nuclear Equipment Co Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Taihai Manoir Nuclear Equipment Co Ltd from 2006 to 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. View Taihai Manoir Nuclear Equipment Co Ltd stock quote for real-time trading data and today's change.

Taihai Manoir Nuclear Equipment Co Ltd Cash Flow Conversion Ratio Explained

Taihai Manoir Nuclear Equipment 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.

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. Also see Taihai Manoir Nuclear Equipment Co Ltd (002366) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Xizi Clean Energy Equipment Manufacturing Co Ltd SHE:002534	0.030x
Nazara Technologies Limited NSE:NAZARA	0.009x
Ambea AB ST:AMBEA	0.045x
Borregaard ASA OL:BRG	0.124x
EUTEL.CO.SP.ADR 1/4/ EO1 F:E3B0	N/A
Xenia Hotels & Resorts Inc NYSE:XHR	0.052x
Melco Resorts & Entertainment Limited F:MAS	0.355x
Skywater Technology Inc NASDAQ:SKYT	-0.077x

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. Review 002366 free cash flow to operating cash ratio 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
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

$1.60 Billion

CN¥10.92 Billion CNY

Market Cap Rank

#6717 Global

#1312 in China

Share Price

CN¥5.25

Change (1 day)

+0.77%

52-Week Range

CN¥4.98 - CN¥9.23

All Time High

CN¥33.88