Tianshui Zhongxing Bio-technology Co Ltd
Tianshui Zhongxing Bio-technology Co.,Ltd., together with its subsidiaries, engages in the research and development, production, and sale of edible fungi in China and internationally. It offers flammulina velutipe mushrooms under the Xihuang brand; agaricus bisporus mushrooms under the Zhongxing brand; and cordyceps sinensis mushrooms, as well as packaging boxes for its products. The company also… Read more
Tianshui Zhongxing Bio-technology Co Ltd (002772) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.042x
Based on the latest financial reports, Tianshui Zhongxing Bio-technology Co Ltd (002772) has a cash flow conversion efficiency ratio of 0.042x 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¥143.77 Million) by net assets (CN¥3.40 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Tianshui Zhongxing Bio-technology Co Ltd - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Tianshui Zhongxing Bio-technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Tianshui Zhongxing Bio-technology Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Tianshui Zhongxing Bio-technology Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Vallourec SA
PINK:VLOWY
|
0.033x |
|
Energy Recovery Inc
NASDAQ:ERII
|
-0.017x |
|
Hunan Jiudian Pharmaceutical Co Ltd
SHE:300705
|
0.068x |
|
Shanghai Huafon Aluminium Corp
SHG:601702
|
0.041x |
|
SK ETERNIX CO LT
KO:475150
|
0.497x |
|
JiangSu JiangHuai Engine Co Ltd
SHE:000816
|
0.007x |
|
Oneness Biotech Co Ltd
TWO:4743
|
0.001x |
|
Hyosung TNC Corp
KO:298020
|
0.097x |
Annual Cash Flow Conversion Efficiency for Tianshui Zhongxing Bio-technology Co Ltd (2011–2024)
The table below shows the annual cash flow conversion efficiency of Tianshui Zhongxing Bio-technology Co Ltd from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥3.32 Billion | CN¥494.52 Million | 0.149x | -2.40% |
| 2023-12-31 | CN¥3.44 Billion | CN¥524.50 Million | 0.153x | +4.67% |
| 2022-12-31 | CN¥3.38 Billion | CN¥493.70 Million | 0.146x | +214.63% |
| 2021-12-31 | CN¥3.25 Billion | CN¥-413.68 Million | -0.127x | -189.30% |
| 2020-12-31 | CN¥2.73 Billion | CN¥389.32 Million | 0.142x | +3.24% |
| 2019-12-31 | CN¥2.60 Billion | CN¥359.15 Million | 0.138x | +56.76% |
| 2018-12-31 | CN¥2.63 Billion | CN¥231.79 Million | 0.088x | +11.89% |
| 2017-12-31 | CN¥2.63 Billion | CN¥207.34 Million | 0.079x | -22.70% |
| 2016-12-31 | CN¥2.29 Billion | CN¥233.39 Million | 0.102x | -49.54% |
| 2015-12-31 | CN¥1.04 Billion | CN¥209.43 Million | 0.202x | -40.99% |
| 2014-12-31 | CN¥498.05 Million | CN¥170.31 Million | 0.342x | +49.69% |
| 2013-12-31 | CN¥407.25 Million | CN¥93.03 Million | 0.228x | -15.13% |
| 2012-12-31 | CN¥351.30 Million | CN¥94.56 Million | 0.269x | -47.48% |
| 2011-12-31 | CN¥181.49 Million | CN¥93.01 Million | 0.512x | -- |