Tianjin Guifaxiang 18th Street Mahua Food Co Ltd
Tianjin Guifaxiang 18th Street Mahua Food Co.,Ltd. engages in the research and development, production, and sale of traditional specialty and other snack food in China. It offers traditional snack food and other snack food, such as cakes, Tianjin-style instant food, and sweet chestnuts, as well as fried dough twists, cakes, seasonal food, and other leisure food. The company sells its products thr… Read more
Tianjin Guifaxiang 18th Street Mahua Food Co Ltd (002820) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.032x
Based on the latest financial reports, Tianjin Guifaxiang 18th Street Mahua Food Co Ltd (002820) has a cash flow conversion efficiency ratio of 0.032x 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¥28.10 Million) by net assets (CN¥892.02 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Tianjin Guifaxiang 18th Street Mahua Food Co Ltd - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Tianjin Guifaxiang 18th Street Mahua Food 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.
Tianjin Guifaxiang 18th Street Mahua Food Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Tianjin Guifaxiang 18th Street Mahua Food Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Lanner Electronics
TWO:6245
|
-0.006x |
|
Shifeng Cultural Development Co Ltd
SHE:002862
|
0.022x |
|
Yongyue Science & Tech Co Ltd
SHG:603879
|
-0.044x |
|
S4 Capital plc
PINK:SCPPF
|
0.069x |
|
Alector Inc
NASDAQ:ALEC
|
-1.360x |
|
Nanjing Inform Storage Equip
SHG:603066
|
-0.012x |
|
Sido Muncul PT
JK:SIDO
|
0.131x |
|
Chongqing Constr Engineering
SHG:600939
|
-0.012x |
Annual Cash Flow Conversion Efficiency for Tianjin Guifaxiang 18th Street Mahua Food Co Ltd (2011–2024)
The table below shows the annual cash flow conversion efficiency of Tianjin Guifaxiang 18th Street Mahua Food Co Ltd from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥920.28 Million | CN¥62.47 Million | 0.068x | -38.94% |
| 2023-12-31 | CN¥982.27 Million | CN¥109.21 Million | 0.111x | +587.04% |
| 2022-12-31 | CN¥952.78 Million | CN¥-21.75 Million | -0.023x | -138.11% |
| 2021-12-31 | CN¥1.05 Billion | CN¥63.10 Million | 0.060x | +140.91% |
| 2020-12-31 | CN¥1.06 Billion | CN¥26.41 Million | 0.025x | -62.96% |
| 2019-12-31 | CN¥1.08 Billion | CN¥72.33 Million | 0.067x | +9.98% |
| 2018-12-31 | CN¥1.08 Billion | CN¥66.17 Million | 0.061x | -21.68% |
| 2017-12-31 | CN¥1.04 Billion | CN¥80.92 Million | 0.078x | -22.13% |
| 2016-12-31 | CN¥977.87 Million | CN¥97.86 Million | 0.100x | -53.38% |
| 2015-12-31 | CN¥430.50 Million | CN¥92.41 Million | 0.215x | -29.29% |
| 2014-12-31 | CN¥355.87 Million | CN¥108.04 Million | 0.304x | -22.08% |
| 2013-12-31 | CN¥290.37 Million | CN¥113.12 Million | 0.390x | +13.34% |
| 2012-12-31 | CN¥225.12 Million | CN¥77.38 Million | 0.344x | +16.98% |
| 2011-12-31 | CN¥205.49 Million | CN¥60.38 Million | 0.294x | -- |