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 leveraged is Guangdong Tianhe Agricultural Means's balance sheet to measure how much of total assets are equity-financed.

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. Check how high is Guangdong Tianhe Agricultural Means's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
LEXINFINTECH ADR/2 CL.A F:1LFA	N/A
Orell Fuessli Holding AG SW:OFN	0.274x
SolGold PLC TO:SOLG	-0.013x
Yujin Robot Co. Ltd KQ:056080	0.010x
Mesabi Trust NYSE:MSB	706005.307x
Norwood Financial Corp NASDAQ:NWFL	0.039x
POSCO M-TECH Co. Ltd KQ:009520	-0.006x
Austindo Nusantara Jaya Tbk JK:ANJT	-0.022x

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 market capitalisation.

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

$292.97 Million

CN¥2.00 Billion CNY

Market Cap Rank

#14889 Global

#4403 in China

Share Price

CN¥5.76

Change (1 day)

+3.41%

52-Week Range

CN¥5.19 - CN¥7.88

All Time High

CN¥12.03