Suzhou TA&A Ultra Clean Technology Co Ltd (300390) - Cash Flow Conversion Efficiency

Latest 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 ≈ $41.03 Million USD) by net assets (CN¥14.73 Billion ≈ $2.16 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Suzhou TA&A Ultra Clean Technology Co Lt defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

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
Dr. Reddy’s Laboratories Ltd ADR NYSE:RDY	0.029x
The Phoenix Holdings Ltd. TA:PHOE	0.043x
Nordex SE F:NDX1	0.492x
Inner Mongolia Xingye Mining Co Ltd SHE:000426	0.095x
Zebra Technologies Corporation NASDAQ:ZBRA	0.051x
Chocoladefabriken Lindt & Spruengli AG Part SW:LISP	-0.032x
AAON Inc NASDAQ:AAON	0.036x
TELECOM ITALIA ADR 1 F:TQIA	0.082x

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. For the full company profile with market capitalisation and key ratios, see 300390 company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥14.01 Billion ≈ $2.05 Billion	CN¥1.44 Billion ≈ $210.16 Million	0.102x	-64.26%
2023-12-31	CN¥14.55 Billion ≈ $2.13 Billion	CN¥4.17 Billion ≈ $610.54 Million	0.287x	-36.88%
2022-12-31	CN¥14.07 Billion ≈ $2.06 Billion	CN¥6.39 Billion ≈ $935.58 Million	0.454x	+923.13%
2021-12-31	CN¥4.06 Billion ≈ $594.74 Million	CN¥180.48 Million ≈ $26.41 Million	0.044x	-81.13%
2020-12-31	CN¥1.49 Billion ≈ $217.55 Million	CN¥349.95 Million ≈ $51.21 Million	0.235x	+43.50%
2019-12-31	CN¥897.51 Million ≈ $131.33 Million	CN¥147.22 Million ≈ $21.54 Million	0.164x	+23.60%
2018-12-31	CN¥885.64 Million ≈ $129.60 Million	CN¥117.54 Million ≈ $17.20 Million	0.133x	+27.14%
2017-12-31	CN¥844.27 Million ≈ $123.54 Million	CN¥88.13 Million ≈ $12.90 Million	0.104x	+286.89%
2016-12-31	CN¥813.24 Million ≈ $119.00 Million	CN¥21.94 Million ≈ $3.21 Million	0.027x	-59.15%
2015-12-31	CN¥819.63 Million ≈ $119.94 Million	CN¥54.13 Million ≈ $7.92 Million	0.066x	-39.51%
2014-12-31	CN¥330.50 Million ≈ $48.36 Million	CN¥36.09 Million ≈ $5.28 Million	0.109x	-27.18%
2013-12-31	CN¥198.26 Million ≈ $29.01 Million	CN¥29.73 Million ≈ $4.35 Million	0.150x	-24.87%
2012-12-31	CN¥170.78 Million ≈ $24.99 Million	CN¥34.09 Million ≈ $4.99 Million	0.200x	+43.99%
2011-12-31	CN¥136.74 Million ≈ $20.01 Million	CN¥18.95 Million ≈ $2.77 Million	0.139x	+10.66%
2010-12-31	CN¥98.63 Million ≈ $14.43 Million	CN¥12.36 Million ≈ $1.81 Million	0.125x	-59.86%
2009-12-31	CN¥71.96 Million ≈ $10.53 Million	CN¥22.45 Million ≈ $3.29 Million	0.312x	--

About Suzhou TA&A Ultra Clean Technology Co Ltd

SHE:300390 China Pollution & Treatment Controls

Market Cap

$11.16 Billion

CN¥76.26 Billion CNY

Market Cap Rank

#2101 Global

#245 in China

Share Price

CN¥91.80

Change (1 day)

+3.15%

52-Week Range

CN¥18.71 - CN¥114.70

All Time High

CN¥114.70