Guangdong Tianhe Agricultural Means (002999) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-58.87 Million USD) by net assets (CN¥1.69 Billion ≈ $246.98 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 how many days can Guangdong Tianhe Agricultural Means fund operations to measure how many days the company can operate on defensive assets alone.

Guangdong Tianhe Agricultural Means - Cash Flow Conversion Efficiency Trend (2013–2025)

This chart illustrates how Guangdong Tianhe Agricultural Means's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
STEP Energy Services Ltd TO:STEP	0.058x
Hy-Lok Corporation KQ:013030	0.031x
Prakash Industries Limited NSE:PRAKASH	0.059x
Wuhan Hanshang Group Co Ltd SHG:600774	0.017x
Putnam Municipal Opportunities Trust NYSE:PMO	0.021x
Jih Lin Technology Co Ltd TW:5285	0.010x
Byggmax Group AB ST:BMAX	-0.008x
OneIM Acquisition Corp. Class A Ordinary Shares NASDAQ:OIM	-0.002x

Annual Cash Flow Conversion Efficiency for Guangdong Tianhe Agricultural Means (2013–2025)

The table below shows the annual cash flow conversion efficiency of Guangdong Tianhe Agricultural Means from 2013 to 2025. For the full company profile with market capitalisation and key ratios, see Guangdong Tianhe Agricultural Means stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥1.73 Billion ≈ $252.59 Million	CN¥309.49 Million ≈ $45.29 Million	0.179x	+159.77%
2024-12-31	CN¥1.72 Billion ≈ $251.65 Million	CN¥-515.85 Million ≈ $-75.49 Million	-0.300x	-147.39%
2023-12-31	CN¥1.46 Billion ≈ $214.08 Million	CN¥-177.39 Million ≈ $-25.96 Million	-0.121x	-181.92%
2022-12-31	CN¥1.44 Billion ≈ $210.75 Million	CN¥213.16 Million ≈ $31.19 Million	0.148x	-67.86%
2021-12-31	CN¥1.34 Billion ≈ $196.52 Million	CN¥618.43 Million ≈ $90.50 Million	0.460x	-27.07%
2020-12-31	CN¥1.23 Billion ≈ $179.60 Million	CN¥774.99 Million ≈ $113.41 Million	0.631x	+27.77%
2019-12-31	CN¥833.44 Million ≈ $121.96 Million	CN¥411.89 Million ≈ $60.27 Million	0.494x	+334.74%
2018-12-31	CN¥773.69 Million ≈ $113.21 Million	CN¥-162.89 Million ≈ $-23.84 Million	-0.211x	-275.58%
2017-12-31	CN¥718.86 Million ≈ $105.19 Million	CN¥86.19 Million ≈ $12.61 Million	0.120x	-79.81%
2016-12-31	CN¥674.63 Million ≈ $98.72 Million	CN¥400.61 Million ≈ $58.62 Million	0.594x	+3587.84%
2015-12-31	CN¥659.65 Million ≈ $96.53 Million	CN¥-11.23 Million ≈ $-1.64 Million	-0.017x	+92.26%
2014-12-31	CN¥621.13 Million ≈ $90.89 Million	CN¥-136.58 Million ≈ $-19.99 Million	-0.220x	-143.18%
2013-12-31	CN¥564.15 Million ≈ $82.55 Million	CN¥287.25 Million ≈ $42.03 Million	0.509x	--

About Guangdong Tianhe Agricultural Means

SHE:002999 China Agricultural Inputs

Market Cap

$289.41 Million

CN¥1.98 Billion CNY

Market Cap Rank

#15099 Global

#4468 in China

Share Price

CN¥5.69

Change (1 day)

-2.90%

52-Week Range

CN¥5.69 - CN¥7.88

All Time High

CN¥12.03