Tianshui Zhongxing Bio-technology Co Ltd (002772) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Tianshui Zhongxing Bio-technology Co Ltd (002772) has a cash flow conversion efficiency ratio of 0.057x as of December 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¥207.31 Million ≈ $30.34 Million USD) by net assets (CN¥3.66 Billion ≈ $534.85 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 Tianshui Zhongxing Bio-technology Co Ltd market capitalisation for the company's overall valuation and market capitalisation.
Tianshui Zhongxing Bio-technology Co Ltd - Cash Flow Conversion Efficiency Trend (2011–2025)
This chart illustrates how Tianshui Zhongxing Bio-technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore cash flow quality index of Tianshui Zhongxing Bio-technology Co Ltd to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Anhui Province Natural Gas Development Co Ltd
SHG:603689
|
-0.014x |
|
Cars.com Inc
NYSE:CARS
|
0.125x |
|
Puyang Refractories Group Co Ltd
SHE:002225
|
0.011x |
|
Hapvida Participações e Investimentos S.A.
SA:HAPV3
|
-0.010x |
|
Adcock Ingram Holdings Limited
JSE:AIP
|
0.091x |
|
Lotus Technology Inc.
NASDAQ:LOT
|
0.639x |
|
Integral Diagnostics Ltd
AU:IDX
|
0.074x |
|
Ricegrowers Ltd
AU:SGLLV
|
0.122x |
Annual Cash Flow Conversion Efficiency for Tianshui Zhongxing Bio-technology Co Ltd (2011–2025)
The table below shows the annual cash flow conversion efficiency of Tianshui Zhongxing Bio-technology Co Ltd from 2011 to 2025. View Tianshui Zhongxing Bio-technology Co Ltd stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥3.66 Billion ≈ $534.85 Million |
CN¥503.52 Million ≈ $73.68 Million |
0.138x | -7.55% |
| 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
Tianshui Zhongxing Bio-technology Co.,Ltd., together with its subsidiaries, engages in the research and development, production and sales of edible mushrooms in China and internationally. It offers enoki and button mushrooms; cordyceps militaris; and cordyceps sinensis. The company also engages in agriculture planting, investment management, and real estate development businesses. Tianshui Zhongx… Read more