Tianjin Guifaxiang 18th Street Mahua Food Co Ltd Cash Flow Conversion Efficiency
Tianjin Guifaxiang 18th Street Mahua Food Co Ltd cash flow conversion efficiency. 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 ≈ $4.11 Million USD) by net assets (CN¥892.02 Million ≈ $130.53 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Tianjin Guifaxiang 18th Street Mahua Food Co Ltd (2011–2025)
Cash flow conversion efficiency of Tianjin Guifaxiang 18th Street Mahua Food Co Ltd from 2011 to 2025. 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. View Tianjin Guifaxiang 18th Street Mahua Foo share price for real-time trading data and today's change.
Tianjin Guifaxiang 18th Street Mahua Food Co Ltd Cash Flow Conversion Ratio Explained
Tianjin Guifaxiang 18th Street Mahua Food Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see 002820 stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Keyfield International Berhad
KLSE:5321
|
0.117x |
|
Changchun Yidong Clutch Co Ltd
SHG:600148
|
0.014x |
|
ZheJiang BangJie Digital Knitting Share Co Ltd
SHE:002634
|
-0.008x |
|
Anora Group Oyj
HE:ANORA
|
0.266x |
|
Qudian Inc
NYSE:QD
|
0.053x |
|
Weifu High Tech Group
SHE:200581
|
0.049x |
|
Rapac Communication & Infrastructure Ltd
TA:RPAC
|
-0.017x |
|
Kingsway Corporation
NYSE:KWY
|
0.000x |
Annual Cash Flow Conversion Efficiency for Tianjin Guifaxiang 18th Street Mahua Food Co Ltd (2011–2025)
The table below shows the annual cash flow conversion efficiency of Tianjin Guifaxiang 18th Street Mahua Food Co Ltd from 2011 to 2025. Review 002820 free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥866.47 Million ≈ $126.79 Million |
CN¥52.15 Million ≈ $7.63 Million |
0.060x | -11.34% |
| 2024-12-31 | CN¥920.28 Million ≈ $134.67 Million |
CN¥62.47 Million ≈ $9.14 Million |
0.068x | -38.94% |
| 2023-12-31 | CN¥982.27 Million ≈ $143.74 Million |
CN¥109.21 Million ≈ $15.98 Million |
0.111x | +587.04% |
| 2022-12-31 | CN¥952.78 Million ≈ $139.42 Million |
CN¥-21.75 Million ≈ $-3.18 Million |
-0.023x | -138.11% |
| 2021-12-31 | CN¥1.05 Billion ≈ $154.16 Million |
CN¥63.10 Million ≈ $9.23 Million |
0.060x | +140.91% |
| 2020-12-31 | CN¥1.06 Billion ≈ $155.46 Million |
CN¥26.41 Million ≈ $3.87 Million |
0.025x | -62.96% |
| 2019-12-31 | CN¥1.08 Billion ≈ $157.68 Million |
CN¥72.33 Million ≈ $10.58 Million |
0.067x | +9.98% |
| 2018-12-31 | CN¥1.08 Billion ≈ $158.65 Million |
CN¥66.17 Million ≈ $9.68 Million |
0.061x | -21.68% |
| 2017-12-31 | CN¥1.04 Billion ≈ $151.96 Million |
CN¥80.92 Million ≈ $11.84 Million |
0.078x | -22.13% |
| 2016-12-31 | CN¥977.87 Million ≈ $143.09 Million |
CN¥97.86 Million ≈ $14.32 Million |
0.100x | -53.38% |
| 2015-12-31 | CN¥430.50 Million ≈ $63.00 Million |
CN¥92.41 Million ≈ $13.52 Million |
0.215x | -29.29% |
| 2014-12-31 | CN¥355.87 Million ≈ $52.08 Million |
CN¥108.04 Million ≈ $15.81 Million |
0.304x | -22.08% |
| 2013-12-31 | CN¥290.37 Million ≈ $42.49 Million |
CN¥113.12 Million ≈ $16.55 Million |
0.390x | +13.34% |
| 2012-12-31 | CN¥225.12 Million ≈ $32.94 Million |
CN¥77.38 Million ≈ $11.32 Million |
0.344x | +16.98% |
| 2011-12-31 | CN¥205.49 Million ≈ $30.07 Million |
CN¥60.38 Million ≈ $8.84 Million |
0.294x | -- |
About 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 18th street fried dough twists, pastries, seasonal food, and other leisure food. The company sells i… Read more