Tianshui Zhongxing Bio-technology Co Ltd (002772) - Cash Flow Conversion Efficiency

Latest 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 ≈ $21.04 Million USD) by net assets (CN¥3.40 Billion ≈ $497.50 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Tianshui Zhongxing Bio-technology Co Ltd (002772) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check 002772 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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
Lotus Technology Inc. NASDAQ:LOT	0.638x
BELL AGROMACHINA ORD T (BSE) NSE:BALUFORGE	0.032x
Shandong Molong Petroleum Machinery Co Ltd SHE:002490	-0.063x
Wowprime Corp TW:2727	0.197x
Hefei Lifeon Pharmaceutical Co Ltd SHE:003020	0.336x
Nanjing Canatal Data Centre Environmental Tech Co Ltd Class A SHG:603912	0.024x
China Fortune Land Development Co Ltd SHG:600340	0.076x
Guangzhou Boji Medical and Biotechnological Co Ltd SHE:300404	-0.007x

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. For the full company profile with market capitalisation and key ratios, see market cap of Tianshui Zhongxing Bio-technology Co Ltd.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥3.32 Billion ≈ $485.64 Million	CN¥494.52 Million ≈ $72.36 Million	0.149x	-2.40%
2023-12-31	CN¥3.44 Billion ≈ $502.73 Million	CN¥524.50 Million ≈ $76.75 Million	0.153x	+4.67%
2022-12-31	CN¥3.38 Billion ≈ $495.28 Million	CN¥493.70 Million ≈ $72.24 Million	0.146x	+214.63%
2021-12-31	CN¥3.25 Billion ≈ $475.74 Million	CN¥-413.68 Million ≈ $-60.53 Million	-0.127x	-189.30%
2020-12-31	CN¥2.73 Billion ≈ $399.82 Million	CN¥389.32 Million ≈ $56.97 Million	0.142x	+3.24%
2019-12-31	CN¥2.60 Billion ≈ $380.77 Million	CN¥359.15 Million ≈ $52.55 Million	0.138x	+56.76%
2018-12-31	CN¥2.63 Billion ≈ $385.22 Million	CN¥231.79 Million ≈ $33.92 Million	0.088x	+11.89%
2017-12-31	CN¥2.63 Billion ≈ $385.54 Million	CN¥207.34 Million ≈ $30.34 Million	0.079x	-22.70%
2016-12-31	CN¥2.29 Billion ≈ $335.46 Million	CN¥233.39 Million ≈ $34.15 Million	0.102x	-49.54%
2015-12-31	CN¥1.04 Billion ≈ $151.88 Million	CN¥209.43 Million ≈ $30.65 Million	0.202x	-40.99%
2014-12-31	CN¥498.05 Million ≈ $72.88 Million	CN¥170.31 Million ≈ $24.92 Million	0.342x	+49.69%
2013-12-31	CN¥407.25 Million ≈ $59.59 Million	CN¥93.03 Million ≈ $13.61 Million	0.228x	-15.13%
2012-12-31	CN¥351.30 Million ≈ $51.41 Million	CN¥94.56 Million ≈ $13.84 Million	0.269x	-47.48%
2011-12-31	CN¥181.49 Million ≈ $26.56 Million	CN¥93.01 Million ≈ $13.61 Million	0.512x	--

About Tianshui Zhongxing Bio-technology Co Ltd

SHE:002772 China Farm Products

Market Cap

$615.72 Million

CN¥4.21 Billion CNY

Market Cap Rank

#11211 Global

#3125 in China

Share Price

CN¥10.70

Change (1 day)

+0.47%

52-Week Range

CN¥7.83 - CN¥19.57

All Time High

CN¥26.55