Taihe Technologies
Shandong Taihe Technologies Co., Ltd. manufactures and sells water treatment chemicals in China and internationally. It offers phosphonates antiscalants, corrosion inhibitors, and chelating agents; salts of phosphonates; polycarboxylic antiscalants and dispersants; biodegradable antiscalants and dispersants; biocide and algicide; built scale and corrosion inhibitors, and pretreatment filming agen… Read more
Taihe Technologies (300801) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.034x
Based on the latest financial reports, Taihe Technologies (300801) has a cash flow conversion efficiency ratio of 0.034x 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¥84.66 Million) by net assets (CN¥2.51 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Taihe Technologies - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Taihe Technologies's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Taihe Technologies Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Taihe Technologies ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Topkey Corp
TW:4536
|
0.043x |
|
Turaco Gold Ltd
AU:TCG
|
-0.118x |
|
Latitude Group Holdings Ltd
AU:LFS
|
-0.096x |
|
Solus Advanced Materials Co Ltd
KO:336370
|
0.006x |
|
B GRIMM POWER PCL-NVDR
BK:BGRIM-R
|
0.006x |
|
Liuzhou Chemical Industry Co Ltd
SHG:600423
|
-0.004x |
|
Jiangsu WELLE Environmental Co Ltd
SHE:300190
|
0.016x |
|
K-Bro Linen Inc.
TO:KBL
|
0.074x |
Annual Cash Flow Conversion Efficiency for Taihe Technologies (2012–2024)
The table below shows the annual cash flow conversion efficiency of Taihe Technologies from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥2.42 Billion | CN¥297.28 Million | 0.123x | -28.47% |
| 2023-12-31 | CN¥2.37 Billion | CN¥407.02 Million | 0.172x | -14.52% |
| 2022-12-31 | CN¥2.37 Billion | CN¥476.75 Million | 0.201x | +66.68% |
| 2021-12-31 | CN¥2.12 Billion | CN¥254.89 Million | 0.120x | +10.77% |
| 2020-12-31 | CN¥1.87 Billion | CN¥203.22 Million | 0.109x | +7.13% |
| 2019-12-31 | CN¥1.73 Billion | CN¥176.00 Million | 0.102x | -66.81% |
| 2018-12-31 | CN¥718.32 Million | CN¥219.67 Million | 0.306x | -10.94% |
| 2017-12-31 | CN¥544.62 Million | CN¥187.02 Million | 0.343x | +279.62% |
| 2016-12-31 | CN¥446.21 Million | CN¥40.36 Million | 0.090x | -75.87% |
| 2015-12-31 | CN¥379.16 Million | CN¥142.17 Million | 0.375x | +25.44% |
| 2014-12-31 | CN¥283.08 Million | CN¥84.62 Million | 0.299x | +150.88% |
| 2013-12-31 | CN¥216.56 Million | CN¥25.80 Million | 0.119x | -54.19% |
| 2012-12-31 | CN¥158.79 Million | CN¥41.30 Million | 0.260x | -- |