Taihe Technologies (300801) - Cash Flow Conversion Efficiency

Latest 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 ≈ $12.39 Million USD) by net assets (CN¥2.51 Billion ≈ $367.14 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 Taihe Technologies balance sheet quality to measure how much of total assets are equity-financed.

Taihe Technologies - Cash Flow Conversion Efficiency Trend (2012–2025)

This chart illustrates how Taihe Technologies's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Taihe Technologies cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Pet Acquisition LLC NASDAQ:WOOF	-0.051x
Green Dot Corporation NYSE:GDOT	0.101x
Sparebank 1 Ringerike Hadeland OL:RING	0.191x
Castle Biosciences Inc NASDAQ:CSTL	-0.048x
Episil Holding TWO:3707	-0.002x
CFM Indosuez Wealth SA PA:MLCFM	-1.211x
Hunan Heshun Petroleum Co Ltd SHG:603353	0.129x
Israel Shipyards Ltd TA:ISHI	0.137x

Annual Cash Flow Conversion Efficiency for Taihe Technologies (2012–2025)

The table below shows the annual cash flow conversion efficiency of Taihe Technologies from 2012 to 2025. For the full company profile with market capitalisation and key ratios, see Taihe Technologies stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥2.50 Billion ≈ $365.33 Million	CN¥258.80 Million ≈ $37.87 Million	0.104x	-15.56%
2024-12-31	CN¥2.42 Billion ≈ $354.35 Million	CN¥297.28 Million ≈ $43.50 Million	0.123x	-28.47%
2023-12-31	CN¥2.37 Billion ≈ $347.01 Million	CN¥407.02 Million ≈ $59.56 Million	0.172x	-14.52%
2022-12-31	CN¥2.37 Billion ≈ $347.43 Million	CN¥476.75 Million ≈ $69.76 Million	0.201x	+66.68%
2021-12-31	CN¥2.12 Billion ≈ $309.61 Million	CN¥254.89 Million ≈ $37.30 Million	0.120x	+10.77%
2020-12-31	CN¥1.87 Billion ≈ $273.44 Million	CN¥203.22 Million ≈ $29.74 Million	0.109x	+7.13%
2019-12-31	CN¥1.73 Billion ≈ $253.70 Million	CN¥176.00 Million ≈ $25.75 Million	0.102x	-66.81%
2018-12-31	CN¥718.32 Million ≈ $105.11 Million	CN¥219.67 Million ≈ $32.15 Million	0.306x	-10.94%
2017-12-31	CN¥544.62 Million ≈ $79.70 Million	CN¥187.02 Million ≈ $27.37 Million	0.343x	+279.62%
2016-12-31	CN¥446.21 Million ≈ $65.29 Million	CN¥40.36 Million ≈ $5.91 Million	0.090x	-75.87%
2015-12-31	CN¥379.16 Million ≈ $55.48 Million	CN¥142.17 Million ≈ $20.80 Million	0.375x	+25.44%
2014-12-31	CN¥283.08 Million ≈ $41.42 Million	CN¥84.62 Million ≈ $12.38 Million	0.299x	+150.88%
2013-12-31	CN¥216.56 Million ≈ $31.69 Million	CN¥25.80 Million ≈ $3.78 Million	0.119x	-54.19%
2012-12-31	CN¥158.79 Million ≈ $23.24 Million	CN¥41.30 Million ≈ $6.04 Million	0.260x	--

About Taihe Technologies

SHE:300801 China Chemicals

Market Cap

$722.37 Million

CN¥4.94 Billion CNY

Market Cap Rank

#10302 Global

#2716 in China

Share Price

CN¥22.60

Change (1 day)

+0.44%

52-Week Range

CN¥19.64 - CN¥42.08

All Time High

CN¥42.08