Tatwah Smartech Co Ltd (002512) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. See 002512 days of operational coverage to measure how many days the company can operate on defensive assets alone.

Tatwah Smartech Co Ltd - Cash Flow Conversion Efficiency Trend (2007–2025)

This chart illustrates how Tatwah Smartech Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
EverQuote Inc Class A NASDAQ:EVER	0.123x
Rosenbauer International AG VI:ROS	-0.110x
Fundamenta Real Estate AG SW:FREN	0.017x
Shenmao Technology Inc TW:3305	-0.048x
Chengdu Xinzhu Road&Bridge Machinery Co Ltd SHE:002480	0.087x
Triductor Technology (Suzhou) Inc. SHG:688259	0.022x
Grupo KUO S.A.B. de C.V MX:KUOB	0.005x
Jinzai Food Group Co Ltd SHE:003000	0.137x

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. For the full company profile with market capitalisation and key ratios, see 002512 market cap overview.

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

$640.43 Million

CN¥4.38 Billion CNY

Market Cap Rank

#11166 Global

#3162 in China

Share Price

CN¥3.97

Change (1 day)

-3.17%

52-Week Range

CN¥3.51 - CN¥8.04

All Time High

CN¥23.60