Guangdong Tianhe Agricultural Means
Guangdong Tianhe Agricultural Means of Production Co., Ltd. provides agricultural products and agricultural technical services in China. It operates through Fertilizer, Pesticide, Chemical, Agricultural technology services, and Others products division. The company offers nitrogen, potash, compound, blended, and special fertilizers; pesticides; seedlings; and daily consumer goods. It also engages… Read more
Guangdong Tianhe Agricultural Means (002999) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.238x
Based on the latest financial reports, Guangdong Tianhe Agricultural Means (002999) has a cash flow conversion efficiency ratio of -0.238x 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¥-402.30 Million) by net assets (CN¥1.69 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Guangdong Tianhe Agricultural Means - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Guangdong Tianhe Agricultural Means's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Guangdong Tianhe Agricultural Means Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Guangdong Tianhe Agricultural Means ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Deutsche EuroShop AG
PINK:DUSCF
|
0.017x |
|
HealthCare Inc
PINK:HLTC
|
0.016x |
|
ARES COMM.REAL EST.DL-01
F:41I
|
N/A |
|
Bintang Oto Global Tbk PT
JK:BOGA
|
0.031x |
|
Guangdong Dp Co Ltd
SHE:300808
|
0.011x |
|
Jackson Acquisition Company II
NYSE:JACS
|
-0.420x |
|
Anhui Fuhuang Steel Structure Co Ltd
SHE:002743
|
-0.012x |
|
Vinci Partners Investments Ltd
NASDAQ:VINP
|
0.034x |
Annual Cash Flow Conversion Efficiency for Guangdong Tianhe Agricultural Means (2013–2024)
The table below shows the annual cash flow conversion efficiency of Guangdong Tianhe Agricultural Means from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.72 Billion | CN¥-515.85 Million | -0.300x | -147.39% |
| 2023-12-31 | CN¥1.46 Billion | CN¥-177.39 Million | -0.121x | -181.92% |
| 2022-12-31 | CN¥1.44 Billion | CN¥213.16 Million | 0.148x | -67.86% |
| 2021-12-31 | CN¥1.34 Billion | CN¥618.43 Million | 0.460x | -27.07% |
| 2020-12-31 | CN¥1.23 Billion | CN¥774.99 Million | 0.631x | +27.77% |
| 2019-12-31 | CN¥833.44 Million | CN¥411.89 Million | 0.494x | +334.74% |
| 2018-12-31 | CN¥773.69 Million | CN¥-162.89 Million | -0.211x | -275.58% |
| 2017-12-31 | CN¥718.86 Million | CN¥86.19 Million | 0.120x | -79.81% |
| 2016-12-31 | CN¥674.63 Million | CN¥400.61 Million | 0.594x | +3587.84% |
| 2015-12-31 | CN¥659.65 Million | CN¥-11.23 Million | -0.017x | +92.26% |
| 2014-12-31 | CN¥621.13 Million | CN¥-136.58 Million | -0.220x | -143.18% |
| 2013-12-31 | CN¥564.15 Million | CN¥287.25 Million | 0.509x | -- |