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.

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. Read Guangdong Tianhe Agricultural Means (002999) financial obligations for a breakdown of total debt and financial obligations.

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
NEWRON PHARMACEUT. EO-20 XETRA:NP5	21.242x
Hainan Yedao Group Co Ltd SHG:600238	-0.076x
Lanner Electronics TWO:6245	-0.006x
First Bank NASDAQ:FRBA	0.039x
Mandalay Resources Corp TO:MND	0.109x
Shenzhen Sine Electric Co. Ltd. A SHG:688395	0.031x
Jiangsu Gaoke Petrochemical Co SHE:002778	0.118x
Ningbo Fubang SHG:600768	-0.081x

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. 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
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

$369.78 Million

CN¥2.53 Billion CNY

Market Cap Rank

#14069 Global

#4425 in China

Share Price

CN¥7.27

Change (1 day)

-0.82%

52-Week Range

CN¥6.34 - CN¥7.88

All Time High

CN¥12.03