Tatwah Smartech Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.071x

Tatwah Smartech Co Ltd cash flow conversion efficiency. 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 ≈ $4.42 Million USD) by net assets (CN¥424.75 Million ≈ $62.15 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 Tatwah Smartech Co Ltd (2007–2025)

Cash flow conversion efficiency of Tatwah Smartech Co Ltd from 2007 to 2025. This chart illustrates how Tatwah Smartech Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Tatwah Smartech Co Ltd share price for real-time trading data and today's change.

Tatwah Smartech Co Ltd Cash Flow Conversion Ratio Explained

Tatwah Smartech 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.

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. Also see how much is Tatwah Smartech Co Ltd worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Shenzhen Shengxunda Technology Co Ltd Class A SHE:300518	0.020x
Sobute New Materials Co Ltd SHG:603916	0.044x
Nanjing CIGU Technology Corp. Ltd. A SHG:688448	N/A
Wesure Global Tech Ltd TA:WESR	-0.026x
Nuh Cimento Sanayi AS IS:NUHCM	0.028x
Gladstone Commercial Corporation NASDAQ:GOOD	0.112x
Sichuan Guoguang Agrochemical Co Ltd SHE:002749	0.022x
ALLIANZ TECHNO.TR.LS-025 F:28X	-0.360x

Annual Cash Flow Conversion Efficiency for Tatwah Smartech Co Ltd (2007–2025)

The table below shows the annual cash flow conversion efficiency of Tatwah Smartech Co Ltd from 2007 to 2025. Review free cash flow generation of Tatwah Smartech Co Ltd 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¥318.94 Million ≈ $46.67 Million	CN¥-18.35 Million ≈ $-2.69 Million	-0.058x	-194.37%
2024-12-31	CN¥439.32 Million ≈ $64.29 Million	CN¥-8.59 Million ≈ $-1.26 Million	-0.020x	+95.74%
2023-12-31	CN¥1.15 Billion ≈ $168.23 Million	CN¥-527.75 Million ≈ $-77.23 Million	-0.459x	-661.20%
2022-12-31	CN¥1.49 Billion ≈ $217.41 Million	CN¥121.53 Million ≈ $17.78 Million	0.082x	-69.80%
2021-12-31	CN¥1.35 Billion ≈ $197.96 Million	CN¥366.42 Million ≈ $53.62 Million	0.271x	+284.91%
2020-12-31	CN¥1.36 Billion ≈ $198.62 Million	CN¥-198.81 Million ≈ $-29.09 Million	-0.146x	-161.09%
2019-12-31	CN¥1.33 Billion ≈ $194.40 Million	CN¥318.55 Million ≈ $46.61 Million	0.240x	+368.36%
2018-12-31	CN¥1.25 Billion ≈ $182.56 Million	CN¥63.87 Million ≈ $9.35 Million	0.051x	+373.68%
2017-12-31	CN¥3.14 Billion ≈ $459.50 Million	CN¥33.94 Million ≈ $4.97 Million	0.011x	-81.91%
2016-12-31	CN¥3.00 Billion ≈ $438.37 Million	CN¥179.01 Million ≈ $26.19 Million	0.060x	+181.30%
2015-12-31	CN¥2.85 Billion ≈ $416.93 Million	CN¥-209.42 Million ≈ $-30.64 Million	-0.074x	-612.29%
2014-12-31	CN¥1.65 Billion ≈ $240.90 Million	CN¥-16.99 Million ≈ $-2.49 Million	-0.010x	+85.72%
2013-12-31	CN¥1.72 Billion ≈ $251.79 Million	CN¥-124.37 Million ≈ $-18.20 Million	-0.072x	-227.53%
2012-12-31	CN¥1.11 Billion ≈ $162.15 Million	CN¥62.81 Million ≈ $9.19 Million	0.057x	+82.20%
2011-12-31	CN¥1.05 Billion ≈ $153.99 Million	CN¥32.74 Million ≈ $4.79 Million	0.031x	-48.72%
2010-12-31	CN¥897.72 Million ≈ $131.36 Million	CN¥54.46 Million ≈ $7.97 Million	0.061x	-76.73%
2009-12-31	CN¥136.01 Million ≈ $19.90 Million	CN¥35.47 Million ≈ $5.19 Million	0.261x	-62.19%
2008-12-31	CN¥109.40 Million ≈ $16.01 Million	CN¥75.45 Million ≈ $11.04 Million	0.690x	+516.20%
2007-12-31	CN¥62.81 Million ≈ $9.19 Million	CN¥-10.41 Million ≈ $-1.52 Million	-0.166x	--

About Tatwah Smartech Co Ltd

SHE:002512 China Semiconductors

Market Cap

$558.16 Million

CN¥3.81 Billion CNY

Market Cap Rank

#11306 Global

#3102 in China

Share Price

CN¥3.46

Change (1 day)

+0.87%

52-Week Range

CN¥3.04 - CN¥8.04

All Time High

CN¥23.60