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. Also see Taihe Technologies (300801) market capitalisation for the company's overall valuation and market capitalisation.

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.

Taihe Technologies Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Taihe Technologies ranked by their cash flow conversion efficiency. Explore 300801 cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Diagnósticos da América S.A SA:DASA3	0.055x
Manitou BF S.A. PA:MTU	0.154x
Admie Holding S.A AT:ADMIE	0.048x
Sunmax Biotechnology Co Ltd TWO:4728	0.111x
Oscotec Inc KQ:039200	0.263x
Interfor Corp TO:IFP	0.068x
PennantPark Floating Rate Capital Ltd NYSE:PFLT	0.134x
V-Mart Retail Limited NSE:VMART	0.007x

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. View latest Taihe Technologies stock price today for real-time trading data and today's change.

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

$696.16 Million

CN¥4.76 Billion CNY

Market Cap Rank

#10689 Global

#2919 in China

Share Price

CN¥21.78

Change (1 day)

+1.40%

52-Week Range

CN¥19.64 - CN¥42.08

All Time High

CN¥42.08