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. See operational self-sufficiency of Tianjin Guifaxiang 18th Street Mahua Foo to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Vimta Labs Limited NSE:VIMTALABS	0.180x
Kcc Glass Corp KO:344820	-0.004x
Global Partner Acquisition II Corp NASDAQ:GPAC	0.297x
Talon Capital Corp. Class A Ordinary Shares NASDAQ:TLNC	N/A
Bonduelle S.C.A. PA:BON	0.324x
HomeStreet Inc NASDAQ:HMST	-0.024x
Socar Inc. KO:403550	-0.170x
Thye Ming Industrial Co Ltd TW:9927	0.234x

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. For the full company profile with market capitalisation and key ratios, see Tianjin Guifaxiang 18th Street Mahua Foo market cap and net worth.

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

$262.48 Million

CN¥1.79 Billion CNY

Market Cap Rank

#15555 Global

#4564 in China

Share Price

CN¥8.93

Change (1 day)

-2.62%

52-Week Range

CN¥8.93 - CN¥15.86

All Time High

CN¥36.05