Guangdong Tianhe Agricultural Means Cash Flow Conversion Efficiency

Latest as of September 2025: -0.238x

Guangdong Tianhe Agricultural Means cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Guangdong Tianhe Agricultural Means from 2013 to 2025. This chart illustrates how Guangdong Tianhe Agricultural Means's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Guangdong Tianhe Agricultural Means (002999) stock price for real-time trading data and today's change.

Guangdong Tianhe Agricultural Means Cash Flow Conversion Ratio Explained

Guangdong Tianhe Agricultural Means cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Guangdong Tianhe Agricultural Means (002999) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Sichuan Huiyuan Optical Com SHE:000586	0.036x
Jiusheng Electric Co. LTD SHE:301082	N/A
Youngtek Electronics TWO:6261	0.041x
Xinjiang West Animal Husbandry SHE:300106	0.027x
Vicore Pharma Holding AB (publ) ST:VICO	-0.074x
J.Jill Inc NYSE:JILL	0.014x
Fenerbahce Futbol AS IS:FENER	-10.835x
Lihe Technology SHE:300800	-0.005x

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. Review Guangdong Tianhe Agricultural Means free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.

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

$278.73 Million

CN¥1.90 Billion CNY

Market Cap Rank

#14920 Global

#4387 in China

Share Price

CN¥5.48

Change (1 day)

-0.18%

52-Week Range

CN¥5.19 - CN¥7.88

All Time High

CN¥12.03