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.

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. Read 002772 current and long-term liabilities for a breakdown of total debt and financial obligations.

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
I.E.S Holdings Ltd TA:IES	0.010x
Alphamin Resources Corp F:21L	N/A
Guangdong Hongtu Technology Holdings Co Ltd SHE:002101	0.023x
Lingda Group Co Ltd SHE:300125	0.033x
ProFrac Holding Corp. NASDAQ:ACDC	0.001x
Amerant Bancorp Inc. NYSE:AMTB	0.024x
Sichuan Zigong Conveying Machine Group Co Ltd SHE:001288	-0.067x
Guangzhou Automobile Group Co. Ltd F:02G	0.001x

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 Tianshui Zhongxing Bio-technology Co Ltd market capitalisation.

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

$980.54 Million

CN¥6.70 Billion CNY

Market Cap Rank

#9294 Global

#2557 in China

Share Price

CN¥17.04

Change (1 day)

+3.84%

52-Week Range

CN¥7.59 - CN¥19.57

All Time High

CN¥26.55