Suzhou TA&A Ultra Clean Technology Co Ltd
Canmax Technologies Co., Ltd. engages in the research and development, production, and sale of new energy lithium battery materials, and anti-static ultra-clean technology and medical equipment in China and internationally. The company offers battery-grade lithium hydroxide, lithium carbonate, and other products and services for use in new energy vehicles, low-altitude flight, energy storage, and… Read more
Suzhou TA&A Ultra Clean Technology Co Ltd (300390) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.019x
Based on the latest financial reports, Suzhou TA&A Ultra Clean Technology Co Ltd (300390) has a cash flow conversion efficiency ratio of 0.019x 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¥280.42 Million) by net assets (CN¥14.73 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Suzhou TA&A Ultra Clean Technology Co Ltd - Cash Flow Conversion Efficiency Trend (2009–2024)
This chart illustrates how Suzhou TA&A Ultra Clean Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Suzhou TA&A Ultra Clean Technology Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Suzhou TA&A Ultra Clean Technology Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Henan Shuanghui Investment & Development Co Ltd
SHE:000895
|
0.153x |
|
Ambuja Cements Limited
NSE:AMBUJACEM
|
0.021x |
|
Crocs Inc
NASDAQ:CROX
|
0.176x |
|
Aris Mining Corporation
NYSE MKT:ARMN
|
0.070x |
|
Allegro Microsystems Inc
NASDAQ:ALGM
|
0.047x |
|
Hubei Xingfa Chemicals Group Co Ltd
SHG:600141
|
0.021x |
|
Rockwool International A/S Series B
LSE:0M0A
|
0.076x |
|
Spirit Aerosystems Holdings Inc
NYSE:SPR
|
0.041x |
Annual Cash Flow Conversion Efficiency for Suzhou TA&A Ultra Clean Technology Co Ltd (2009–2024)
The table below shows the annual cash flow conversion efficiency of Suzhou TA&A Ultra Clean Technology Co Ltd from 2009 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥14.01 Billion | CN¥1.44 Billion | 0.102x | -64.26% |
| 2023-12-31 | CN¥14.55 Billion | CN¥4.17 Billion | 0.287x | -36.88% |
| 2022-12-31 | CN¥14.07 Billion | CN¥6.39 Billion | 0.454x | +923.13% |
| 2021-12-31 | CN¥4.06 Billion | CN¥180.48 Million | 0.044x | -81.13% |
| 2020-12-31 | CN¥1.49 Billion | CN¥349.95 Million | 0.235x | +43.50% |
| 2019-12-31 | CN¥897.51 Million | CN¥147.22 Million | 0.164x | +23.60% |
| 2018-12-31 | CN¥885.64 Million | CN¥117.54 Million | 0.133x | +27.14% |
| 2017-12-31 | CN¥844.27 Million | CN¥88.13 Million | 0.104x | +286.89% |
| 2016-12-31 | CN¥813.24 Million | CN¥21.94 Million | 0.027x | -59.15% |
| 2015-12-31 | CN¥819.63 Million | CN¥54.13 Million | 0.066x | -39.51% |
| 2014-12-31 | CN¥330.50 Million | CN¥36.09 Million | 0.109x | -27.18% |
| 2013-12-31 | CN¥198.26 Million | CN¥29.73 Million | 0.150x | -24.87% |
| 2012-12-31 | CN¥170.78 Million | CN¥34.09 Million | 0.200x | +43.99% |
| 2011-12-31 | CN¥136.74 Million | CN¥18.95 Million | 0.139x | +10.66% |
| 2010-12-31 | CN¥98.63 Million | CN¥12.36 Million | 0.125x | -59.86% |
| 2009-12-31 | CN¥71.96 Million | CN¥22.45 Million | 0.312x | -- |