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 Shijiazhuang Tonhe Electronics Technolog liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

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.

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
Beijing Watertek Information Technology Co Ltd SHE:300324	0.004x
Penguin Solutions, Inc. NASDAQ:PENG	0.051x
Cymbria Corporation TO:CYB	0.001x
Daktronics Inc NASDAQ:DAKT	0.040x
Jefferson Capital, Inc. Common Stock NASDAQ:JCAP	0.144x
JinkoSolar Holding Co. Ltd F:ZJS1	0.075x
Green Cross Corp KO:006280	0.094x
Glotech Industrial TWO:5475	-0.015x

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 Shijiazhuang Tonhe Electronics Technolog stock valuation.

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

$1.01 Billion

CN¥6.91 Billion CNY

Market Cap Rank

#9021 Global

#2281 in China

Share Price

CN¥38.88

Change (1 day)

+10.14%

52-Week Range

CN¥16.98 - CN¥40.16

All Time High

CN¥72.61