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.

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. Read 300801 total liabilities for a breakdown of total debt and financial obligations.

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
Wuhan Zhongyuan Huadian Sci Tech SHE:300018	0.071x
Fiyta Holdings Ltd SHE:000026	0.036x
Arena REIT AU:ARF	0.029x
BGT Group Co. Ltd. SHE:300774	N/A
Jiangsu Pacific Precision SHE:300258	0.028x
Sungho Electronics Corp KQ:043260	0.063x
Fujian Zhangzhou Development Co Ltd SHE:000753	0.034x
KoMiCo Ltd KQ:183300	0.078x

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. 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
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

$968.48 Million

CN¥6.62 Billion CNY

Market Cap Rank

#9251 Global

#2498 in China

Share Price

CN¥30.30

Change (1 day)

-1.62%

52-Week Range

CN¥15.67 - CN¥42.08

All Time High

CN¥42.08