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. Also see Hefei Taihe Optoelectronic market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore 603656 cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Armada Hoffler Properties, Inc.
NYSE:AHRT
|
0.041x |
|
Yieh United Steel
TWO:9957
|
-0.055x |
|
Spin Master Corp
TO:TOY
|
0.044x |
|
Fujian Green Pine Co Ltd
SHE:300132
|
-0.038x |
|
Shenzhen Xfh Technology Co Ltd
SHE:300890
|
-0.022x |
|
DRB - Hicom Bhd
KLSE:1619
|
-0.035x |
|
Horizon Quantum Holdings Ltd. Class A Ordinary Shares
NASDAQ:HQ
|
-0.116x |
|
GULF KEYSTONE PETR.
F:GVP1
|
N/A |
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. View Hefei Taihe Optoelectronic (603656) stock price for real-time trading data and today's change.
| 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