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

Latest as of December 2025: 0.073x

Based on the latest financial reports, Shijiazhuang Tonhe Electronics Technologies Co Ltd (300491) has a cash flow conversion efficiency ratio of 0.073x 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¥90.69 Million ≈ $13.27 Million USD) by net assets (CN¥1.23 Billion ≈ $180.65 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See how leveraged is Shijiazhuang Tonhe Electronics Technolog's balance sheet to measure how much of total assets are equity-financed.

Shijiazhuang Tonhe Electronics Technologies Co Ltd - Cash Flow Conversion Efficiency Trend (2011–2025)

This chart illustrates how Shijiazhuang Tonhe Electronics Technologies Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Shijiazhuang Tonhe Electronics Technolog (300491) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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
Manitou BF S.A. PA:MTU	0.154x
Admie Holding S.A AT:ADMIE	0.048x
Jiangsu Hengshang Energy Conservation Technology Co. Ltd. A SHG:603137	N/A
PNC Infratech Limited NSE:PNCINFRA	0.633x
Guangzhou Hongli Opto Electron SHE:300219	0.038x
Beijing Bayi Space LCD Technology Co Ltd SHG:688181	0.057x
Chongqing Wangbian Electric (Group) Corp. Ltd. SHG:603191	N/A
Oculis Holding AG Ordinary shares NASDAQ:OCS	-0.081x

Annual Cash Flow Conversion Efficiency for Shijiazhuang Tonhe Electronics Technologies Co Ltd (2011–2025)

The table below shows the annual cash flow conversion efficiency of Shijiazhuang Tonhe Electronics Technologies Co Ltd from 2011 to 2025. For the full company profile with market capitalisation and key ratios, see 300491 market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥1.23 Billion ≈ $180.65 Million	CN¥73.66 Million ≈ $10.78 Million	0.060x	+16.45%
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

$696.23 Million

CN¥4.76 Billion CNY

Market Cap Rank

#10508 Global

#2793 in China

Share Price

CN¥26.78

Change (1 day)

+8.55%

52-Week Range

CN¥20.50 - CN¥42.42

All Time High

CN¥72.61