Shijiazhuang Tonhe Electronics Technologies Co Ltd (300491) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.014x

Based on the latest financial reports, Shijiazhuang Tonhe Electronics Technologies Co Ltd (300491) has a cash flow conversion efficiency ratio of -0.014x 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¥-16.17 Million ≈ $-2.37 Million USD) by net assets (CN¥1.18 Billion ≈ $172.21 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Shijiazhuang Tonhe Electronics Technologies Co Ltd - Cash Flow Conversion Efficiency Trend (2011–2024)

This chart illustrates how Shijiazhuang Tonhe Electronics Technologies Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Shijiazhuang Tonhe Electronics Technolog debt and liabilities for a breakdown of total debt and financial obligations.

Shijiazhuang Tonhe Electronics Technologies Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Shijiazhuang Tonhe Electronics Technologies Co Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Arjo AB (publ) ST:ARJO-B	0.080x
Flexium Interconnect Inc TW:6269	-0.005x
China Haisum Engineering Co Ltd SHE:002116	0.046x
TPG RE Finance Trust Inc NYSE:TRTX	0.020x
Sam Engineering Equipment KLSE:9822	0.021x
Granite Ridge Resources Inc NYSE:GRNT	0.121x
Laan & Spar Bank AS CO:LASP	-0.418x
Hanwang Technology Co Ltd SHE:002362	-0.036x

Annual Cash Flow Conversion Efficiency for Shijiazhuang Tonhe Electronics Technologies Co Ltd (2011–2024)

The table below shows the annual cash flow conversion efficiency of Shijiazhuang Tonhe Electronics Technologies Co Ltd from 2011 to 2024. For the full company profile with market capitalisation and key ratios, see Shijiazhuang Tonhe Electronics Technolog stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥1.14 Billion ≈ $166.76 Million	CN¥58.39 Million ≈ $8.54 Million	0.051x	+289.11%
2023-12-31	CN¥1.12 Billion ≈ $163.40 Million	CN¥14.70 Million ≈ $2.15 Million	0.013x	+336.55%
2022-12-31	CN¥1.01 Billion ≈ $148.08 Million	CN¥-5.63 Million ≈ $-824.29K	-0.006x	-377.62%
2021-12-31	CN¥969.05 Million ≈ $141.80 Million	CN¥1.94 Million ≈ $284.33K	0.002x	+127.74%
2020-12-31	CN¥695.09 Million ≈ $101.71 Million	CN¥-5.02 Million ≈ $-735.20K	-0.007x	+50.41%
2019-12-31	CN¥676.55 Million ≈ $99.00 Million	CN¥-9.86 Million ≈ $-1.44 Million	-0.015x	+82.52%
2018-12-31	CN¥413.76 Million ≈ $60.55 Million	CN¥-34.51 Million ≈ $-5.05 Million	-0.083x	-331.18%
2017-12-31	CN¥431.18 Million ≈ $63.09 Million	CN¥15.56 Million ≈ $2.28 Million	0.036x	-3.41%
2016-12-31	CN¥414.44 Million ≈ $60.65 Million	CN¥15.48 Million ≈ $2.27 Million	0.037x	-48.35%
2015-12-31	CN¥395.57 Million ≈ $57.88 Million	CN¥28.61 Million ≈ $4.19 Million	0.072x	-52.37%
2014-12-31	CN¥180.76 Million ≈ $26.45 Million	CN¥27.45 Million ≈ $4.02 Million	0.152x	-12.19%
2013-12-31	CN¥151.01 Million ≈ $22.10 Million	CN¥26.11 Million ≈ $3.82 Million	0.173x	-32.00%
2012-12-31	CN¥114.65 Million ≈ $16.78 Million	CN¥29.15 Million ≈ $4.27 Million	0.254x	+72.75%
2011-12-31	CN¥65.02 Million ≈ $9.51 Million	CN¥9.57 Million ≈ $1.40 Million	0.147x	--

About Shijiazhuang Tonhe Electronics Technologies Co Ltd

SHE:300491 China Electrical Equipment & Parts

Market Cap

$662.97 Million

CN¥4.53 Billion CNY

Market Cap Rank

#11105 Global

#3310 in China

Share Price

CN¥25.79

Change (1 day)

+0.16%

52-Week Range

CN¥16.98 - CN¥40.16

All Time High

CN¥72.61