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. Also see market cap of Guangdong Tianhe Agricultural Means for the company's overall valuation and market capitalisation.

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. Explore Guangdong Tianhe Agricultural Means cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Daeduck Co. Ltd. KO:008060	0.008x
Zhejiang Yangfan New Materials Co Ltd SHE:300637	0.053x
Materialise NV NASDAQ:MTLS	0.027x
Shaanxi Panlong Pharmaceutical Group Limited By Share Ltd Class A SHE:002864	0.016x
SAB Biotherapeutics Inc NASDAQ:SABS	-0.112x
Banvit Bandirma Vitaminli Yem Sanayi AS IS:BANVT	-0.067x
Thoresen Thai Agencies Public Company Limited BK:TTA	-0.003x
Computer Direct TA:CMDR	0.082x

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. View Guangdong Tianhe Agricultural Means share price for real-time trading data and today's change.

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

$319.42 Million

CN¥2.18 Billion CNY

Market Cap Rank

#14620 Global

#4380 in China

Share Price

CN¥6.28

Change (1 day)

-0.63%

52-Week Range

CN¥5.19 - CN¥7.88

All Time High

CN¥12.03