China Green Agriculture Inc
China Green Agriculture, Inc., through its subsidiaries, engages in the research, development, production, and sale of fertilizers, agricultural products in the People's Republic of China and the United States. The company operates through Jinong (Fertilizer Production); Gufeng (Fertilizer Production); Yuxing (Agricultural Products Production); and Antaeus (Bitcoin) segments. It also offers humic… Read more
China Green Agriculture Inc (CGA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: -0.025x
Based on the latest financial reports, China Green Agriculture Inc (CGA) has a cash flow conversion efficiency ratio of -0.025x as of September 2024.
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 ($-2.55 Million) by net assets ($103.00 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
China Green Agriculture Inc - Cash Flow Conversion Efficiency Trend (2007–2024)
This chart illustrates how China Green Agriculture Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
China Green Agriculture Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of China Green Agriculture Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Parkson Holdings Bhd
KLSE:5657
|
0.077x |
|
TMT Acquisition Corp Ordinary Shares
NASDAQ:TMTC
|
-0.005x |
|
Purmo Group Oyj
HE:PURMO
|
-0.030x |
|
The Reserve Petroleum Company
PINK:RSRV
|
-4.390x |
|
Asian Pac Holdings Bhd
KLSE:4057
|
0.066x |
|
Yandal Resources Ltd
AU:YRL
|
-1.103x |
|
Daesung Microbiological Labs. Co. Ltd
KQ:036480
|
-0.018x |
|
Groupe Partouche SA
PA:PARP
|
0.108x |
Annual Cash Flow Conversion Efficiency for China Green Agriculture Inc (2007–2024)
The table below shows the annual cash flow conversion efficiency of China Green Agriculture Inc from 2007 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-06-30 | $100.10 Million | $-9.87 Million | -0.099x | -1148.84% |
| 2023-06-30 | $125.37 Million | $-990.12K | -0.008x | +94.66% |
| 2022-06-30 | $134.77 Million | $-19.95 Million | -0.148x | -115.49% |
| 2021-06-30 | $187.51 Million | $-12.88 Million | -0.069x | +72.73% |
| 2020-06-30 | $262.81 Million | $-66.20 Million | -0.252x | -39.87% |
| 2019-06-30 | $396.56 Million | $-71.41 Million | -0.180x | -351.23% |
| 2018-06-30 | $392.55 Million | $28.14 Million | 0.072x | +74.79% |
| 2017-06-30 | $397.53 Million | $16.30 Million | 0.041x | -55.78% |
| 2016-06-30 | $370.48 Million | $34.36 Million | 0.093x | -48.79% |
| 2015-06-30 | $372.95 Million | $67.53 Million | 0.181x | +261.94% |
| 2014-06-30 | $332.04 Million | $16.61 Million | 0.050x | -53.72% |
| 2013-06-30 | $296.85 Million | $32.09 Million | 0.108x | +309.17% |
| 2012-06-30 | $242.26 Million | $6.40 Million | 0.026x | -84.93% |
| 2011-06-30 | $191.87 Million | $33.65 Million | 0.175x | +84.28% |
| 2010-06-30 | $128.54 Million | $12.23 Million | 0.095x | -56.76% |
| 2009-06-30 | $32.64 Million | $7.18 Million | 0.220x | -58.33% |
| 2008-06-30 | $17.26 Million | $9.12 Million | 0.528x | +35.68% |
| 2007-06-30 | $-12.31K | $-4.79K | 0.389x | -- |