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. Also see 300491 market cap overview for the company's overall valuation and market capitalisation.

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. Explore 300491 cash to earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Gracell Biotechnologies Inc. NASDAQ:GRCL	-0.039x
IRB-Brasil Resseguros S.A. SA:IRBR3	0.015x
Beijing Zhidemai Technology SHE:300785	-0.021x
Yulon Motor Co Ltd TW:2201	-0.013x
Sify Technologies Limited NASDAQ:SIFY	0.002x
Pentamaster Corporation Bhd KLSE:7160	0.040x
Mivtach Shamir TA:MISH	-0.050x
Sivers IMA Holding AB ST:SIVE	-0.016x

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. View Shijiazhuang Tonhe Electronics Technolog (300491) stock price for real-time trading data and today's change.

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

$989.49 Million

CN¥6.76 Billion CNY

Market Cap Rank

#8998 Global

#2208 in China

Share Price

CN¥38.06

Change (1 day)

+4.99%

52-Week Range

CN¥21.75 - CN¥42.42

All Time High

CN¥72.61