Shijiazhuang Tonhe Electronics Technologies Co Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: 0.073x

Shijiazhuang Tonhe Electronics Technologies Co Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Shijiazhuang Tonhe Electronics Technologies Co Ltd from 2011 to 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. View Shijiazhuang Tonhe Electronics Technolog stock price for real-time trading data and today's change.

Shijiazhuang Tonhe Electronics Technologies Co Ltd Cash Flow Conversion Ratio Explained

Shijiazhuang Tonhe Electronics Technologies 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.

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. Also see how much is Shijiazhuang Tonhe Electronics Technolog worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Sobute New Materials Co Ltd SHG:603916	0.044x
Immix Biopharma Inc NASDAQ:IMMX	-0.051x
ABBISKO CAYMAN DL-00001 F:8ZD	N/A
Chongqing QinAn M&E PLC SHG:603758	0.030x
BlackRock Health Sciences Trust NYSE:BME	-0.017x
Qingdao Hiron Commercial Cold Chain Co Ltd SHG:603187	0.075x
Ibotta, Inc. NYSE:IBTA	0.066x
Nanjing Port Co Ltd SHE:002040	0.024x

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. Review Shijiazhuang Tonhe Electronics Technolog free cash flow ratio 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
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

$570.14 Million

CN¥3.90 Billion CNY

Market Cap Rank

#11271 Global

#3102 in China

Share Price

CN¥21.93

Change (1 day)

+7.92%

52-Week Range

CN¥20.32 - CN¥42.42

All Time High

CN¥72.61