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.

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. Read Tianjin Guifaxiang 18th Street Mahua Foo total liabilities for a breakdown of total debt and financial obligations.

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
Brunel International NV AS:BRNL	0.153x
Gigastorage Corp TW:2406	-0.002x
Shanghai Kai Kai Industry Co Ltd A SHG:600272	0.033x
Aramis SAS PA:ARAMI	0.246x
Dinkelacker AG STU:DWB	N/A
Stalprodukt SA WAR:STP	0.028x
Radium Life Tech Co Ltd TW:2547	-0.047x
Santana Minerals Ltd AU:SMI	-0.011x

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. 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
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

$337.73 Million

CN¥2.31 Billion CNY

Market Cap Rank

#14457 Global

#4532 in China

Share Price

CN¥11.49

Change (1 day)

+2.96%

52-Week Range

CN¥10.08 - CN¥15.86

All Time High

CN¥36.05