Taihe Technologies Cash Flow Conversion Efficiency

Latest as of September 2025: 0.034x

Taihe Technologies cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Taihe Technologies (2012–2025)

Cash flow conversion efficiency of Taihe Technologies from 2012 to 2025. This chart illustrates how Taihe Technologies's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Taihe Technologies for real-time trading data and today's change.

Taihe Technologies Cash Flow Conversion Ratio Explained

Taihe Technologies 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.

Taihe Technologies Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Taihe Technologies ranked by their cash flow conversion efficiency. Also see 300801 market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Giti Tire Corp SHG:600182	0.076x
Oron Group Investments & Holdings Ltd TA:ORON	0.394x
GUOMAI Culture & Media Co. Ltd. SHE:301052	N/A
Matas A/S CO:MATAS	0.111x
Hangzhou Shenhao Technology Co Ltd SHE:300853	-0.083x
Shenzhen Bromake New Material Co. Ltd. A SHE:301387	N/A
Marssenger Kitchenware Co. Ltd. SHE:300894	-0.054x
Ensign Energy Services Inc TO:ESI	0.067x

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. Review cash generation quality of Taihe Technologies 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¥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

$555.00 Million

CN¥3.79 Billion CNY

Market Cap Rank

#11333 Global

#3113 in China

Share Price

CN¥17.39

Change (1 day)

-0.29%

52-Week Range

CN¥17.06 - CN¥42.08

All Time High

CN¥42.08