Tatwah Smartech Co Ltd
Tatwah Smartech Co.,Ltd. provides communication networks, digital screens, and digital application services in China and internationally. The company provides satellite terminal products, applications and solutions. It offers customized screen display terminal product, such as consumer electronics, commercial display, education, elderly care, smart manufacturing, etc. In addition, the company off… Read more
Tatwah Smartech Co Ltd (002512) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.071x
Based on the latest financial reports, Tatwah Smartech Co Ltd (002512) has a cash flow conversion efficiency ratio of 0.071x 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¥30.18 Million) by net assets (CN¥424.75 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Tatwah Smartech Co Ltd - Cash Flow Conversion Efficiency Trend (2007–2024)
This chart illustrates how Tatwah Smartech Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Tatwah Smartech Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Tatwah Smartech Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Third Coast Bancshares, Inc.
NASDAQ:TCBX
|
0.040x |
|
JSE Limited
PINK:JSEJF
|
0.117x |
|
Changshu Automotive Trim Co
SHG:603035
|
-0.004x |
|
Hangzhou Pinming Software Co. Ltd. A
SHG:688109
|
0.025x |
|
JW Pharmaceutical Corp
KO:001067
|
0.132x |
|
Shenzhen Yanmade Technology Inc
SHG:688312
|
0.023x |
|
Shanghai Jinfeng Wine Co Ltd
SHG:600616
|
0.004x |
|
SCG PACKAGING -NVDR- BA1
F:5Y7
|
N/A |
Annual Cash Flow Conversion Efficiency for Tatwah Smartech Co Ltd (2007–2024)
The table below shows the annual cash flow conversion efficiency of Tatwah Smartech Co Ltd from 2007 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥439.32 Million | CN¥-8.59 Million | -0.020x | +95.74% |
| 2023-12-31 | CN¥1.15 Billion | CN¥-527.75 Million | -0.459x | -661.20% |
| 2022-12-31 | CN¥1.49 Billion | CN¥121.53 Million | 0.082x | -69.80% |
| 2021-12-31 | CN¥1.35 Billion | CN¥366.42 Million | 0.271x | +284.91% |
| 2020-12-31 | CN¥1.36 Billion | CN¥-198.81 Million | -0.146x | -161.09% |
| 2019-12-31 | CN¥1.33 Billion | CN¥318.55 Million | 0.240x | +368.36% |
| 2018-12-31 | CN¥1.25 Billion | CN¥63.87 Million | 0.051x | +373.68% |
| 2017-12-31 | CN¥3.14 Billion | CN¥33.94 Million | 0.011x | -81.91% |
| 2016-12-31 | CN¥3.00 Billion | CN¥179.01 Million | 0.060x | +181.30% |
| 2015-12-31 | CN¥2.85 Billion | CN¥-209.42 Million | -0.074x | -612.29% |
| 2014-12-31 | CN¥1.65 Billion | CN¥-16.99 Million | -0.010x | +85.72% |
| 2013-12-31 | CN¥1.72 Billion | CN¥-124.37 Million | -0.072x | -227.53% |
| 2012-12-31 | CN¥1.11 Billion | CN¥62.81 Million | 0.057x | +82.20% |
| 2011-12-31 | CN¥1.05 Billion | CN¥32.74 Million | 0.031x | -48.72% |
| 2010-12-31 | CN¥897.72 Million | CN¥54.46 Million | 0.061x | -76.73% |
| 2009-12-31 | CN¥136.01 Million | CN¥35.47 Million | 0.261x | -62.19% |
| 2008-12-31 | CN¥109.40 Million | CN¥75.45 Million | 0.690x | +516.20% |
| 2007-12-31 | CN¥62.81 Million | CN¥-10.41 Million | -0.166x | -- |