Hefei Taihe Optoelectronic Cash Flow Conversion Efficiency

Latest as of September 2025: 0.052x

Hefei Taihe Optoelectronic 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.

Cash Flow Conversion Efficiency of Hefei Taihe Optoelectronic (2012–2024)

Cash flow conversion efficiency of Hefei Taihe Optoelectronic from 2012 to 2024. This chart illustrates how Hefei Taihe Optoelectronic's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 603656 stock price for real-time trading data and today's change.

Hefei Taihe Optoelectronic Cash Flow Conversion Ratio Explained

Hefei Taihe Optoelectronic 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.

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. Also see Hefei Taihe Optoelectronic (603656) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Shanghai New Centurion Network Information Technology Co Ltd SHG:605398	0.016x
Ethan Allen Interiors Inc NYSE:ETD	0.048x
4D Molecular Therapeutics Inc NASDAQ:FDMT	0.056x
Veradigm Inc. NASDAQ:MDRX	0.024x
Good Finance Securities Co Ltd TWO:6021	-0.047x
Bahnhof AB Series B ST:BAHN-B	0.072x
ALTERRA PWR F:9ME	N/A
Eastern Polymer Group Public Company Limited BK:EPG	0.054x

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. Review 603656 free cash flow generation 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
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

SHG:603656 China Specialty Industrial Machinery

Market Cap

$515.07 Million

CN¥3.52 Billion CNY

Market Cap Rank

#11696 Global

#3276 in China

Share Price

CN¥19.24

Change (1 day)

+0.42%

52-Week Range

CN¥16.58 - CN¥25.21

All Time High

CN¥36.05