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.

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. Read total liabilities of Tatwah Smartech Co Ltd for a breakdown of total debt and financial obligations.

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
Kronos Worldwide Inc NYSE:KRO	-0.010x
Lg Electronics Pref KO:066575	0.061x
Hubei Biocause Heilen Pharmaceutical Co. Ltd. SHE:301211	0.005x
Thinking Electronic Industrial Co Ltd TW:2428	0.046x
AFYA LTD. CL.A DL-00005 F:1AY	0.052x
Serve Robotics Inc. Common Stock NASDAQ:SERV	-0.089x
Gan Yuan Foods Co Ltd SHE:002991	0.071x
Velesto Energy Bhd KLSE:5243	0.016x

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. 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
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

$701.64 Million

CN¥4.79 Billion CNY

Market Cap Rank

#10840 Global

#3196 in China

Share Price

CN¥4.31

Change (1 day)

+4.87%

52-Week Range

CN¥3.51 - CN¥8.04

All Time High

CN¥23.60