Tanac Automation Co Ltd Cash Flow Conversion Efficiency

Latest as of June 2023: -0.038x

Tanac Automation Co Ltd cash flow conversion efficiency. Based on the latest financial reports, Tanac Automation Co Ltd (300461) has a cash flow conversion efficiency ratio of -0.038x as of June 2023. 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¥-25.04 Million ≈ $-3.66 Million USD) by net assets (CN¥665.62 Million ≈ $97.40 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Tanac Automation Co Ltd (2014–2024)

Cash flow conversion efficiency of Tanac Automation Co Ltd from 2014 to 2024. This chart illustrates how Tanac Automation Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Tanac Automation Co Ltd stock price today for real-time trading data and today's change.

Tanac Automation Co Ltd Cash Flow Conversion Ratio Explained

Tanac Automation Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Tanac Automation Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Tanac Automation Co Ltd ranked by their cash flow conversion efficiency. Also see how much is Tanac Automation Co Ltd worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Actions Technology Co Ltd SHG:688049	0.043x
Nobia AB ST:NOBI	-0.026x
Bangkok Life Assurance Public Company Limited F:XBLA	-0.074x
Huafon Microfibre Shanghai Co SHE:300180	0.029x
Huadian Heavy Industries Co SHG:601226	-0.054x
Deluxe Corporation NYSE:DLX	0.076x
Arcadyan Technology Corp TW:3596	-0.503x
Peptron Inc KQ:087010	-0.028x

Annual Cash Flow Conversion Efficiency for Tanac Automation Co Ltd (2014–2024)

The table below shows the annual cash flow conversion efficiency of Tanac Automation Co Ltd from 2014 to 2024. Review Tanac Automation Co Ltd free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥507.75 Million ≈ $74.30 Million	CN¥-39.62 Million ≈ $-5.80 Million	-0.078x	+43.40%
2023-12-31	CN¥667.59 Million ≈ $97.69 Million	CN¥-92.02 Million ≈ $-13.47 Million	-0.138x	-675.80%
2022-12-31	CN¥666.64 Million ≈ $97.55 Million	CN¥-11.84 Million ≈ $-1.73 Million	-0.018x	-106.19%
2021-12-31	CN¥245.49 Million ≈ $35.92 Million	CN¥70.51 Million ≈ $10.32 Million	0.287x	+196.90%
2020-12-31	CN¥147.34 Million ≈ $21.56 Million	CN¥14.25 Million ≈ $2.09 Million	0.097x	-88.67%
2019-12-31	CN¥30.29 Million ≈ $4.43 Million	CN¥25.85 Million ≈ $3.78 Million	0.854x	+107.60%
2018-12-31	CN¥341.15 Million ≈ $49.92 Million	CN¥140.27 Million ≈ $20.53 Million	0.411x	+533.84%
2017-12-31	CN¥442.05 Million ≈ $64.69 Million	CN¥-41.89 Million ≈ $-6.13 Million	-0.095x	-52.30%
2016-12-31	CN¥363.10 Million ≈ $53.13 Million	CN¥-22.60 Million ≈ $-3.31 Million	-0.062x	-265.56%
2015-12-31	CN¥296.81 Million ≈ $43.43 Million	CN¥11.16 Million ≈ $1.63 Million	0.038x	-86.63%
2014-12-31	CN¥195.06 Million ≈ $28.54 Million	CN¥54.83 Million ≈ $8.02 Million	0.281x	--

About Tanac Automation Co Ltd

SHE:300461 China Specialty Industrial Machinery

Market Cap

$1.01 Billion

CN¥6.88 Billion CNY

Market Cap Rank

#8531 Global

#1941 in China

Share Price

CN¥43.81

Change (1 day)

+2.74%

52-Week Range

CN¥18.87 - CN¥74.80

All Time High

CN¥74.80