Hefei Fengle Seed Co Ltd (000713) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Hefei Fengle Seed Co Ltd (000713) has a cash flow conversion efficiency ratio of 0.122x 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¥241.20 Million ≈ $35.29 Million USD) by net assets (CN¥1.98 Billion ≈ $289.99 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Hefei Fengle Seed Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how Hefei Fengle Seed Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read debt load of Hefei Fengle Seed Co Ltd for a breakdown of total debt and financial obligations.
Hefei Fengle Seed Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hefei Fengle Seed Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zehnder
SW:ZEHN
|
0.213x |
|
Idorsia Ltd
SW:IDIA
|
0.018x |
|
Shanghai Amarsoft Information & Technolgy Co Ltd
SHE:300380
|
-0.059x |
|
indie Semiconductor Inc
NASDAQ:INDI
|
-0.016x |
|
EZTEC Empreendimentos e Participações S.A
SA:EZTC3
|
0.042x |
|
Contec Medical Systems Co Ltd
SHE:300869
|
0.003x |
|
Jiangsu Flowers King
SHG:603007
|
-0.019x |
|
Jinxi Axle Co Ltd
SHG:600495
|
-0.015x |
Annual Cash Flow Conversion Efficiency for Hefei Fengle Seed Co Ltd (1998–2024)
The table below shows the annual cash flow conversion efficiency of Hefei Fengle Seed Co Ltd from 1998 to 2024. For the full company profile with market capitalisation and key ratios, see Hefei Fengle Seed Co Ltd (000713) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥2.10 Billion ≈ $306.93 Million |
CN¥-28.18 Million ≈ $-4.12 Million |
-0.013x | -116.60% |
| 2023-12-31 | CN¥2.05 Billion ≈ $299.74 Million |
CN¥165.74 Million ≈ $24.25 Million |
0.081x | -58.65% |
| 2022-12-31 | CN¥2.02 Billion ≈ $296.21 Million |
CN¥396.06 Million ≈ $57.96 Million |
0.196x | +391.75% |
| 2021-12-31 | CN¥1.94 Billion ≈ $284.18 Million |
CN¥77.27 Million ≈ $11.31 Million |
0.040x | -64.61% |
| 2020-12-31 | CN¥1.77 Billion ≈ $259.64 Million |
CN¥199.48 Million ≈ $29.19 Million |
0.112x | +49.06% |
| 2019-12-31 | CN¥1.75 Billion ≈ $256.04 Million |
CN¥131.97 Million ≈ $19.31 Million |
0.075x | +282.87% |
| 2018-12-31 | CN¥1.62 Billion ≈ $237.59 Million |
CN¥-66.97 Million ≈ $-9.80 Million |
-0.041x | +59.89% |
| 2017-12-31 | CN¥1.38 Billion ≈ $201.72 Million |
CN¥-141.74 Million ≈ $-20.74 Million |
-0.103x | +46.67% |
| 2016-12-31 | CN¥1.39 Billion ≈ $203.41 Million |
CN¥-267.98 Million ≈ $-39.21 Million |
-0.193x | -332.96% |
| 2015-12-31 | CN¥1.36 Billion ≈ $199.31 Million |
CN¥112.72 Million ≈ $16.49 Million |
0.083x | -55.20% |
| 2014-12-31 | CN¥1.34 Billion ≈ $196.79 Million |
CN¥248.40 Million ≈ $36.35 Million |
0.185x | +19.31% |
| 2013-12-31 | CN¥1.30 Billion ≈ $190.12 Million |
CN¥201.14 Million ≈ $29.43 Million |
0.155x | +251.95% |
| 2012-12-31 | CN¥1.21 Billion ≈ $177.48 Million |
CN¥53.35 Million ≈ $7.81 Million |
0.044x | +147.81% |
| 2011-12-31 | CN¥1.15 Billion ≈ $168.69 Million |
CN¥-106.07 Million ≈ $-15.52 Million |
-0.092x | -295.57% |
| 2010-12-31 | CN¥1.12 Billion ≈ $163.43 Million |
CN¥-25.98 Million ≈ $-3.80 Million |
-0.023x | -111.23% |
| 2009-12-31 | CN¥574.87 Million ≈ $84.12 Million |
CN¥119.08 Million ≈ $17.42 Million |
0.207x | -10.33% |
| 2008-12-31 | CN¥541.01 Million ≈ $79.17 Million |
CN¥124.97 Million ≈ $18.29 Million |
0.231x | -25.49% |
| 2007-12-31 | CN¥528.34 Million ≈ $77.31 Million |
CN¥163.79 Million ≈ $23.97 Million |
0.310x | +1294.87% |
| 2006-12-31 | CN¥490.99 Million ≈ $71.85 Million |
CN¥10.91 Million ≈ $1.60 Million |
0.022x | -90.09% |
| 2005-12-31 | CN¥490.23 Million ≈ $71.74 Million |
CN¥109.97 Million ≈ $16.09 Million |
0.224x | +132.41% |
| 2004-12-31 | CN¥495.12 Million ≈ $72.45 Million |
CN¥47.79 Million ≈ $6.99 Million |
0.097x | +35.77% |
| 2003-12-31 | CN¥433.17 Million ≈ $63.39 Million |
CN¥30.79 Million ≈ $4.51 Million |
0.071x | -50.56% |
| 2002-12-31 | CN¥423.57 Million ≈ $61.98 Million |
CN¥60.90 Million ≈ $8.91 Million |
0.144x | +304.56% |
| 2001-12-31 | CN¥654.50 Million ≈ $95.77 Million |
CN¥23.26 Million ≈ $3.40 Million |
0.036x | +506.07% |
| 2000-12-31 | CN¥638.69 Million ≈ $93.46 Million |
CN¥-5.59 Million ≈ $-818.00K |
-0.009x | -107.95% |
| 1999-12-31 | CN¥596.43 Million ≈ $87.28 Million |
CN¥65.67 Million ≈ $9.61 Million |
0.110x | +702.18% |
| 1998-12-31 | CN¥426.90 Million ≈ $62.47 Million |
CN¥-7.81 Million ≈ $-1.14 Million |
-0.018x | -- |
About Hefei Fengle Seed Co Ltd
SDIC Fengle Seed Co., Ltd. engages in the manufacturing and sale of seeds, agrochemicals, and spices in China. It operates through three segments: Seeds, Agrochemicals, and Fragrances. The company offers hybrid corn seeds, silage corn seeds, hybrid rice seeds, conventional rice seeds, wheat seeds, watermelon and cantaloupe seeds, and rapeseed seeds. It also provides pesticides and fertilizers; na… Read more