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 how leveraged is Tatwah Smartech Co Ltd's balance sheet to measure how much of total assets are equity-financed.

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. Check Tatwah Smartech Co Ltd (002512) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Qingdao Kutesmart Co Ltd SHE:300840	0.022x
Changzhou Architectural Research Institute Group Co. Ltd. A SHE:301115	N/A
Beijing StarNeto Technology Co Ltd SHE:002829	-0.003x
Ichitan Group Public Company Limited BK:ICHI	0.193x
Henan Taloph Pharmaceutical Stock Co Ltd SHG:600222	0.014x
Onterris NYSE:ONT	-0.026x
Civmec Ltd AU:CVL	-0.019x
MK Restaurant Group Public Company Limited BK:M	0.047x

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 Tatwah Smartech Co Ltd stock valuation.

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

$611.40 Million

CN¥4.18 Billion CNY

Market Cap Rank

#11097 Global

#3036 in China

Share Price

CN¥3.79

Change (1 day)

+2.16%

52-Week Range

CN¥3.04 - CN¥8.04

All Time High

CN¥23.60