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. 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

SHE:002512 China Semiconductors
Market Cap
$645.27 Million
CN¥4.41 Billion CNY
Market Cap Rank
#11050 Global
#3080 in China
Share Price
CN¥4.00
Change (1 day)
+3.09%
52-Week Range
CN¥3.04 - CN¥8.04
All Time High
CN¥23.60
About

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