Hefei Taihe Optoelectronic
Hefei Taihe Intelligent Technology Group Co.,Ltd. engages in the production and sales of intelligent detection and sorting equipment, industrial robots and automation equipment, intelligent packaging equipment, and related accessories. Its products include rice color sorter, grain color sorter, nuts color sorter, nuts grading machine, x-ray sorting machine, plastic color sorter, tea color sorter,… Read more
Hefei Taihe Optoelectronic (603656) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.052x
Based on the latest financial reports, Hefei Taihe Optoelectronic (603656) has a cash flow conversion efficiency ratio of 0.052x 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¥68.45 Million) by net assets (CN¥1.32 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Hefei Taihe Optoelectronic - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Hefei Taihe Optoelectronic's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Hefei Taihe Optoelectronic Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hefei Taihe Optoelectronic ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Edom Technology Co Ltd
TW:3048
|
0.087x |
|
USANA Health Sciences Inc
NYSE:USNA
|
-0.003x |
|
DV8 Public Company Limited
BK:DV8
|
0.006x |
|
Corby Spirit and Wine Limited
PINK:CBYDF
|
0.166x |
|
EL. STRASBG NOM. EO 10
F:7Z2
|
N/A |
|
BASE Inc
PINK:BAINF
|
0.000x |
|
NORSKE SKOG AS NK 4
F:0BQ
|
N/A |
|
Nano X Imaging Ltd
NASDAQ:NNOX
|
-0.077x |
Annual Cash Flow Conversion Efficiency for Hefei Taihe Optoelectronic (2012–2024)
The table below shows the annual cash flow conversion efficiency of Hefei Taihe Optoelectronic from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.29 Billion | CN¥104.41 Million | 0.081x | +693.78% |
| 2023-12-31 | CN¥1.32 Billion | CN¥13.41 Million | 0.010x | -82.90% |
| 2022-12-31 | CN¥979.31 Million | CN¥58.35 Million | 0.060x | +659.94% |
| 2021-12-31 | CN¥996.72 Million | CN¥-10.61 Million | -0.011x | -140.97% |
| 2020-12-31 | CN¥966.67 Million | CN¥25.11 Million | 0.026x | -42.40% |
| 2019-12-31 | CN¥938.16 Million | CN¥42.31 Million | 0.045x | -17.52% |
| 2018-12-31 | CN¥888.47 Million | CN¥48.58 Million | 0.055x | -48.23% |
| 2017-12-31 | CN¥827.70 Million | CN¥87.42 Million | 0.106x | -50.47% |
| 2016-12-31 | CN¥385.76 Million | CN¥82.26 Million | 0.213x | -9.32% |
| 2015-12-31 | CN¥313.27 Million | CN¥73.67 Million | 0.235x | +3.60% |
| 2014-12-31 | CN¥249.22 Million | CN¥56.57 Million | 0.227x | -20.71% |
| 2013-12-31 | CN¥187.16 Million | CN¥53.58 Million | 0.286x | +10.01% |
| 2012-12-31 | CN¥138.68 Million | CN¥36.09 Million | 0.260x | -- |