Tianjin Guifaxiang 18th Street Mahua Food Co Ltd (002820) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. Also see how much is Tianjin Guifaxiang 18th Street Mahua Foo worth for the company's overall valuation and market capitalisation.

Tianjin Guifaxiang 18th Street Mahua Food Co Ltd - Cash Flow Conversion Efficiency Trend (2011–2025)

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.

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. Explore earnings quality score of Tianjin Guifaxiang 18th Street Mahua Foo to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Anora Group Oyj HE:ANORA	0.266x
First United Corporation NASDAQ:FUNC	0.023x
Zhubo Design SHE:300564	-0.028x
DocMorris AG SW:DOCM	-0.116x
Qudian Inc NYSE:QD	0.053x
Matrix Service Co NASDAQ:MTRX	-0.062x
First Northern Community Bancorp Common stock NASDAQ:FNRN	0.016x
Ningbo Fubang SHG:600768	-0.081x

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. View 002820 share price today for real-time trading data and today's change.

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

SHE:002820 China Packaged Foods

Market Cap

$281.59 Million

CN¥1.92 Billion CNY

Market Cap Rank

#15214 Global

#4505 in China

Share Price

CN¥9.58

Change (1 day)

+1.16%

52-Week Range

CN¥7.83 - CN¥14.63

All Time High

CN¥36.05