Shenzhen Noposion Agrochemicals Co Ltd (002215) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Shenzhen Noposion Agrochemicals Co Ltd (002215) has a cash flow conversion efficiency ratio of -0.063x 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¥-275.87 Million ≈ $-40.37 Million USD) by net assets (CN¥4.37 Billion ≈ $639.15 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Shenzhen Noposion Agrochemicals Co Ltd - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how Shenzhen Noposion Agrochemicals Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read 002215 current and long-term liabilities for a breakdown of total debt and financial obligations.
Shenzhen Noposion Agrochemicals Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shenzhen Noposion Agrochemicals Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
IReader Technology Co Ltd
SHG:603533
|
-0.031x |
|
Eastcompeace Technology Co Ltd
SHE:002017
|
0.079x |
|
MY EG Services Bhd
KLSE:0138
|
0.057x |
|
Allied Blenders & Distillers Ltd
NSE:ABDL
|
N/A |
|
IBI Inv House
TA:IBI
|
0.094x |
|
C&S Paper Co Ltd
SHE:002511
|
0.142x |
|
Alembic Pharmaceuticals Limited
NSE:APLLTD
|
0.076x |
|
HBIS Resources Co Ltd
SHE:000923
|
0.009x |
Annual Cash Flow Conversion Efficiency for Shenzhen Noposion Agrochemicals Co Ltd (2004–2024)
The table below shows the annual cash flow conversion efficiency of Shenzhen Noposion Agrochemicals Co Ltd from 2004 to 2024. For the full company profile with market capitalisation and key ratios, see Shenzhen Noposion Agrochemicals Co Ltd market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥4.08 Billion ≈ $596.91 Million |
CN¥1.31 Billion ≈ $191.06 Million |
0.320x | +111.76% |
| 2023-12-31 | CN¥4.23 Billion ≈ $619.34 Million |
CN¥639.75 Million ≈ $93.62 Million |
0.151x | +270.03% |
| 2022-12-31 | CN¥4.28 Billion ≈ $626.05 Million |
CN¥174.77 Million ≈ $25.57 Million |
0.041x | -64.92% |
| 2021-12-31 | CN¥3.62 Billion ≈ $529.67 Million |
CN¥421.53 Million ≈ $61.68 Million |
0.116x | -35.91% |
| 2020-12-31 | CN¥2.96 Billion ≈ $433.73 Million |
CN¥538.56 Million ≈ $78.81 Million |
0.182x | +193.60% |
| 2019-12-31 | CN¥2.88 Billion ≈ $421.35 Million |
CN¥178.20 Million ≈ $26.08 Million |
0.062x | +110.34% |
| 2018-12-31 | CN¥2.73 Billion ≈ $399.13 Million |
CN¥80.25 Million ≈ $11.74 Million |
0.029x | +114.61% |
| 2017-12-31 | CN¥2.25 Billion ≈ $328.65 Million |
CN¥-452.27 Million ≈ $-66.18 Million |
-0.201x | +7.25% |
| 2016-12-31 | CN¥1.74 Billion ≈ $254.90 Million |
CN¥-378.19 Million ≈ $-55.34 Million |
-0.217x | -145.00% |
| 2015-12-31 | CN¥1.77 Billion ≈ $258.80 Million |
CN¥853.24 Million ≈ $124.86 Million |
0.482x | +146.92% |
| 2014-12-31 | CN¥1.57 Billion ≈ $229.31 Million |
CN¥306.17 Million ≈ $44.80 Million |
0.195x | +41.43% |
| 2013-12-31 | CN¥1.50 Billion ≈ $219.48 Million |
CN¥207.21 Million ≈ $30.32 Million |
0.138x | -47.16% |
| 2012-12-31 | CN¥1.38 Billion ≈ $202.22 Million |
CN¥361.33 Million ≈ $52.87 Million |
0.261x | +303.46% |
| 2011-12-31 | CN¥1.28 Billion ≈ $187.81 Million |
CN¥83.18 Million ≈ $12.17 Million |
0.065x | -34.67% |
| 2010-12-31 | CN¥1.29 Billion ≈ $188.44 Million |
CN¥127.74 Million ≈ $18.69 Million |
0.099x | -49.02% |
| 2009-12-31 | CN¥666.63 Million ≈ $97.55 Million |
CN¥129.70 Million ≈ $18.98 Million |
0.195x | +64.84% |
| 2008-12-31 | CN¥535.75 Million ≈ $78.40 Million |
CN¥63.23 Million ≈ $9.25 Million |
0.118x | +613.72% |
| 2007-12-31 | CN¥183.08 Million ≈ $26.79 Million |
CN¥3.03 Million ≈ $443.05K |
0.017x | -87.56% |
| 2006-12-31 | CN¥149.39 Million ≈ $21.86 Million |
CN¥19.87 Million ≈ $2.91 Million |
0.133x | -13.73% |
| 2005-12-31 | CN¥72.23 Million ≈ $10.57 Million |
CN¥11.13 Million ≈ $1.63 Million |
0.154x | -60.54% |
| 2004-12-31 | CN¥60.59 Million ≈ $8.87 Million |
CN¥23.67 Million ≈ $3.46 Million |
0.391x | -- |
About Shenzhen Noposion Agrochemicals Co Ltd
Shenzhen Noposion Crop Science Co., Ltd. researches and develops, manufactures, distributes, and provides technical services for pesticides and fertilizers in China and internationally. The company offers pesticide preparations and fresh food consumption products insecticides, such as fungicides, herbicides; and fresh food consumption that includes blueberries, dragon fruit, and bird's nest fruit… Read more