Hefei Fengle Seed Co Ltd Cash Flow Conversion Efficiency
Hefei Fengle Seed Co Ltd 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. Also see Hefei Fengle Seed Co Ltd stock valuation for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Hefei Fengle Seed Co Ltd (1998–2025)
Cash flow conversion efficiency of Hefei Fengle Seed Co Ltd from 1998 to 2025. This chart illustrates how Hefei Fengle Seed Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Hefei Fengle Seed Co Ltd (000713) stock price for real-time trading data and today's change.
Hefei Fengle Seed Co Ltd Cash Flow Conversion Ratio Explained
Hefei Fengle Seed Co Ltd 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.
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. Review how much free cash does Hefei Fengle Seed Co Ltd generate to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kim Loong Resources Bhd
KLSE:5027
|
0.060x |
|
Niutech Environment Technology Corp
SHG:688309
|
0.063x |
|
Shanghai Allied Industrial Corp. Ltd. A
SHE:301419
|
N/A |
|
Chengdu Huaqi Houpu Holding Co Ltd
SHE:300471
|
0.017x |
|
Daheng New Epoch Technology Inc
SHG:600288
|
0.025x |
|
BOROSIL RENEWABLES LIMITED
NSE:BORORENEW
|
0.090x |
|
Anteris Technologies Global Corp. Common Stock
NASDAQ:AVR
|
-0.083x |
|
Grid Dynamics Holdings Inc
NASDAQ:GDYN
|
0.012x |
Annual Cash Flow Conversion Efficiency for Hefei Fengle Seed Co Ltd (1998–2025)
The table below shows the annual cash flow conversion efficiency of Hefei Fengle Seed Co Ltd from 1998 to 2025. Also see Hefei Fengle Seed Co Ltd asset portfolio for a full breakdown of the balance sheet.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥3.22 Billion ≈ $471.68 Million |
CN¥291.85 Million ≈ $42.71 Million |
0.091x | +773.91% |
| 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 and internationally. The company offers hybrid corn, silage corn, hybrid rice, conventional rice, wheat, watermelon and cantaloupe, and rapeseed seeds. It also provides pesticides and fertilizers; natural mint series, including menthol, peppermint oil, peppermint oil, and spearmint oil; s… Read more