Tatwah Smartech Co Ltd (002512) - 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. Also see Tatwah Smartech Co Ltd market capitalisation for the company's overall valuation and market capitalisation.
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. Explore Tatwah Smartech Co Ltd cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Enovix Corp
NASDAQ:ENVX
|
-0.086x |
|
Vestum AB (publ)
ST:VESTUM
|
0.014x |
|
Tianjin Jingwei Electric Wire Co Ltd
SHE:300120
|
0.053x |
|
Guang Dong Sitong Group Co Ltd
SHG:603838
|
-0.024x |
|
Prima Marine Public Company Limited
BK:PRM
|
0.094x |
|
Yueyang Xingchang Petro-Chemical Co Ltd
SHE:000819
|
0.009x |
|
Shanghai Laiyifen Co Ltd
SHG:603777
|
0.040x |
|
Entravision Communications
NYSE:EVC
|
0.335x |
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. View latest Tatwah Smartech Co Ltd stock price today for real-time trading data and today's change.
| 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
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