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

Latest as of December 2025: -0.044x

Based on the latest financial reports, Suzhou TA&A Ultra Clean Technology Co Ltd (300390) has a cash flow conversion efficiency ratio of -0.044x as of December 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¥-687.46 Million ≈ $-100.60 Million USD) by net assets (CN¥15.65 Billion ≈ $2.29 Billion 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 market value of Suzhou TA&A Ultra Clean Technology Co Lt for the company's overall valuation and market capitalisation.

Suzhou TA&A Ultra Clean Technology Co Ltd - Cash Flow Conversion Efficiency Trend (2009–2025)

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. Explore Suzhou TA&A Ultra Clean Technology Co Lt cash earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Sensata Technologies Holding NV NYSE:ST	0.071x
Goke Microelectronics Co Ltd SHE:300672	-0.040x
Sam Yang Foods KO:003230	0.037x
LI NING CO.LTD UNS.ADR/25 F:LNL	N/A
Hangzhou Tigermed Consulting SHE:300347	0.019x
Urban Outfitters Inc NASDAQ:URBN	0.093x
Cencosud SN:CENCOSUD	0.007x
Definity Financial Corp TO:DFY	-0.030x

Annual Cash Flow Conversion Efficiency for Suzhou TA&A Ultra Clean Technology Co Ltd (2009–2025)

The table below shows the annual cash flow conversion efficiency of Suzhou TA&A Ultra Clean Technology Co Ltd from 2009 to 2025. View today's stock price for Suzhou TA&A Ultra Clean Technology Co Lt for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥15.65 Billion ≈ $2.29 Billion	CN¥-189.00 Million ≈ $-27.66 Million	-0.012x	-113.11%
2024-12-31	CN¥15.60 Billion ≈ $2.28 Billion	CN¥1.44 Billion ≈ $210.16 Million	0.092x	-67.89%
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 Specialty Chemicals

Market Cap

$6.14 Billion

CN¥41.94 Billion CNY

Market Cap Rank

#3122 Global

#395 in China

Share Price

CN¥50.49

Change (1 day)

-4.30%

52-Week Range

CN¥23.33 - CN¥114.70

All Time High

CN¥114.70