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.

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. Read debt load of Suzhou TA&A Ultra Clean Technology Co Lt for a breakdown of total debt and financial obligations.

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
Computershare Ltd AU:CPU	0.150x
Tradeweb Markets Inc NASDAQ:TW	0.050x
Ally Financial Inc NYSE:ALLY	0.078x
TATA CONSUMER PRODUCTS LIMITED NSE:TATACONSUM	0.008x
Pentair PLC NYSE:PNR	0.014x
Lenovo Group Limited F:LHL1	0.073x
Prada S.p.A. F:PRP	0.088x
Wuxi Lead Auto Equipment Co Ltd SHE:300450	0.119x

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

$12.58 Billion

CN¥85.94 Billion CNY

Market Cap Rank

#1878 Global

#209 in China

Share Price

CN¥103.45

Change (1 day)

-6.87%

52-Week Range

CN¥17.18 - CN¥114.70

All Time High

CN¥114.70