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 defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
KPI Green Energy Limited NSE:KPIGREEN	0.007x
Sanjiang Shopping Club Co Ltd SHG:601116	0.036x
Mega Lifesciences Public Company Limited BK:MEGA-R	0.046x
Xinya Electronic Co Ltd SHG:605277	0.185x
Indo Count Industries Limited NSE:ICIL	0.156x
Sunrise Group Co Ltd SHE:002752	0.004x
Shenzhen Centralcon Investment Holding Co Ltd SHE:000042	0.767x
Shanghai Haixin Group Co Ltd A SHG:600851	0.015x

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

$869.40 Million

CN¥5.94 Billion CNY

Market Cap Rank

#9696 Global

#2563 in China

Share Price

CN¥27.20

Change (1 day)

-2.96%

52-Week Range

CN¥18.03 - CN¥42.08

All Time High

CN¥42.08