Hefei Taihe Optoelectronic (603656) - Cash Flow Conversion Efficiency
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 ≈ $10.02 Million USD) by net assets (CN¥1.32 Billion ≈ $193.33 Million USD). 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. Read total liabilities of Hefei Taihe Optoelectronic for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Wuhan DDMC Culture Co Ltd
SHG:600136
|
-0.082x |
|
Tianjin Pengling Rubber Hose Co Ltd
SHE:300375
|
0.023x |
|
Lanzhou Minbai Shareholding Group Co Ltd
SHG:600738
|
0.018x |
|
Ardmore Shipping Corporation
F:A61
|
0.041x |
|
Surfilter Network Technology Co Ltd
SHE:300311
|
0.008x |
|
Ur Energy Inc
NYSE MKT:URG
|
-0.166x |
|
Ennis Inc
NYSE:EBF
|
0.054x |
|
Beijing Leadman Biochemistry Co Ltd
SHE:300289
|
0.007x |
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. For the full company profile with market capitalisation and key ratios, see Hefei Taihe Optoelectronic stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.29 Billion ≈ $188.92 Million |
CN¥104.41 Million ≈ $15.28 Million |
0.081x | +693.78% |
| 2023-12-31 | CN¥1.32 Billion ≈ $192.64 Million |
CN¥13.41 Million ≈ $1.96 Million |
0.010x | -82.90% |
| 2022-12-31 | CN¥979.31 Million ≈ $143.30 Million |
CN¥58.35 Million ≈ $8.54 Million |
0.060x | +659.94% |
| 2021-12-31 | CN¥996.72 Million ≈ $145.85 Million |
CN¥-10.61 Million ≈ $-1.55 Million |
-0.011x | -140.97% |
| 2020-12-31 | CN¥966.67 Million ≈ $141.45 Million |
CN¥25.11 Million ≈ $3.67 Million |
0.026x | -42.40% |
| 2019-12-31 | CN¥938.16 Million ≈ $137.28 Million |
CN¥42.31 Million ≈ $6.19 Million |
0.045x | -17.52% |
| 2018-12-31 | CN¥888.47 Million ≈ $130.01 Million |
CN¥48.58 Million ≈ $7.11 Million |
0.055x | -48.23% |
| 2017-12-31 | CN¥827.70 Million ≈ $121.12 Million |
CN¥87.42 Million ≈ $12.79 Million |
0.106x | -50.47% |
| 2016-12-31 | CN¥385.76 Million ≈ $56.45 Million |
CN¥82.26 Million ≈ $12.04 Million |
0.213x | -9.32% |
| 2015-12-31 | CN¥313.27 Million ≈ $45.84 Million |
CN¥73.67 Million ≈ $10.78 Million |
0.235x | +3.60% |
| 2014-12-31 | CN¥249.22 Million ≈ $36.47 Million |
CN¥56.57 Million ≈ $8.28 Million |
0.227x | -20.71% |
| 2013-12-31 | CN¥187.16 Million ≈ $27.39 Million |
CN¥53.58 Million ≈ $7.84 Million |
0.286x | +10.01% |
| 2012-12-31 | CN¥138.68 Million ≈ $20.29 Million |
CN¥36.09 Million ≈ $5.28 Million |
0.260x | -- |
About 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