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.

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. Read 002366 liabilities breakdown for a breakdown of total debt and financial obligations.

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
Dlocal Ltd NASDAQ:DLO	0.186x
Kumho Petro Chemical KO:011780	0.034x
Xianhe Co Ltd SHG:603733	0.084x
China Tianying Inc SHE:000035	0.013x
Aisino Corp SHG:600271	-0.006x
WG Tech JiangXi Co Ltd SHG:603773	0.041x
Nyocor Co Ltd SHG:600821	0.138x
Douzone Bizon Co Ltd KO:012510	0.067x

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. 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
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	-3450.24%
2022-12-31	CN¥4.66 Billion ≈ $681.29 Million	CN¥-19.02 Million ≈ $-2.78 Million	-0.004x	-100.67%
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	+6.53%
2018-12-31	CN¥3.22 Billion ≈ $470.99 Million	CN¥329.73 Million ≈ $48.25 Million	0.102x	+402.74%
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	+502.11%
2014-12-31	CN¥733.16 Million ≈ $107.28 Million	CN¥19.80 Million ≈ $2.90 Million	0.027x	-82.83%
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	--

About Taihai Manoir Nuclear Equipment Co Ltd

SHE:002366 China Specialty Industrial Machinery

Market Cap

$2.28 Billion

CN¥15.59 Billion CNY

Market Cap Rank

#5794 Global

#1214 in China

Share Price

CN¥7.49

Change (1 day)

+0.54%

52-Week Range

CN¥4.94 - CN¥9.83

All Time High

CN¥33.88