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

Latest as of December 2025: 0.057x

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

SHE:002772 China Farm Products
Market Cap
$583.46 Million
CN¥3.99 Billion CNY
Market Cap Rank
#11554 Global
#3300 in China
Share Price
CN¥10.64
Change (1 day)
-2.83%
52-Week Range
CN¥9.30 - CN¥19.57
All Time High
CN¥26.55
About

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