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 Tianjin Guifaxiang 18th Street Mahua Foo balance sheet independence to measure how much of total assets are equity-financed.

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. Check 002820 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
Zhejiang Busen Garments Co Ltd SHE:002569	-0.564x
Putnam Managed Municipal Income Closed Fund NYSE:PMM	0.036x
Shenzhen Sine Electric Co. Ltd. A SHG:688395	0.031x
Canada Nickel Company Inc V:CNC	-0.014x
Weifu High Tech Group SHE:200581	0.049x
Sygnia Ltd JSE:SYG	0.363x
Crescendo Corporation Bhd KLSE:6718	0.026x
NEOWIZ KQ:095660	0.074x

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 (002820) market capitalisation.

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

$265.42 Million

CN¥1.81 Billion CNY

Market Cap Rank

#15356 Global

#4527 in China

Share Price

CN¥9.03

Change (1 day)

+2.15%

52-Week Range

CN¥7.83 - CN¥15.86

All Time High

CN¥36.05