Hainan Shennong Technology Co Ltd
Hainan Shennong Seed Industry Technology Co., Ltd. engages in the breeding, production, and sale of hybrid rice seeds in China. The company offers fertilizer; smart agricultural management; primary processing of edible agricultural products; retail of edible agricultural products; comprehensive utilization of fishery processing waste; sales of animal husbandry and fishery feed; wholesale of edibl… Read more
Hainan Shennong Technology Co Ltd (300189) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2023: 0.008x
Based on the latest financial reports, Hainan Shennong Technology Co Ltd (300189) has a cash flow conversion efficiency ratio of 0.008x as of September 2023.
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¥6.75 Million) by net assets (CN¥886.77 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Hainan Shennong Technology Co Ltd - Cash Flow Conversion Efficiency Trend (2007–2024)
This chart illustrates how Hainan Shennong Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Hainan Shennong Technology Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hainan Shennong Technology Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jiangsu Tongrun Equipment Technology Co Ltd
SHE:002150
|
0.003x |
|
Shenzhen Cotran New Material Co Ltd Class A
SHE:300731
|
0.026x |
|
Shikun & Binui Ltd
PINK:SKBNF
|
0.041x |
|
Tenaz Energy Corp.
TO:TNZ
|
0.111x |
|
Advantage Energy Ltd.
PINK:AAVVF
|
0.048x |
|
Appian Corp
NASDAQ:APPN
|
-0.100x |
|
Vertex
NASDAQ:VERX
|
0.241x |
|
Taiwan Fertilizer Co Ltd
TW:1722
|
0.023x |
Annual Cash Flow Conversion Efficiency for Hainan Shennong Technology Co Ltd (2007–2024)
The table below shows the annual cash flow conversion efficiency of Hainan Shennong Technology Co Ltd from 2007 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥803.98 Million | CN¥6.66 Million | 0.008x | -48.47% |
| 2023-12-31 | CN¥856.22 Million | CN¥13.76 Million | 0.016x | +139.94% |
| 2022-12-31 | CN¥888.92 Million | CN¥-35.77 Million | -0.040x | -373.72% |
| 2021-12-31 | CN¥951.93 Million | CN¥14.00 Million | 0.015x | -78.94% |
| 2020-12-31 | CN¥1.01 Billion | CN¥70.43 Million | 0.070x | +165.58% |
| 2019-12-31 | CN¥1.04 Billion | CN¥-111.22 Million | -0.106x | -130.75% |
| 2018-12-31 | CN¥1.41 Billion | CN¥487.64 Million | 0.346x | +82.51% |
| 2017-12-31 | CN¥2.06 Billion | CN¥390.74 Million | 0.190x | +146.48% |
| 2016-12-31 | CN¥2.09 Billion | CN¥-853.91 Million | -0.408x | -1193.64% |
| 2015-12-31 | CN¥2.05 Billion | CN¥76.57 Million | 0.037x | +10.71% |
| 2014-12-31 | CN¥1.34 Billion | CN¥45.24 Million | 0.034x | +264.28% |
| 2013-12-31 | CN¥1.47 Billion | CN¥13.55 Million | 0.009x | +122.92% |
| 2011-12-31 | CN¥1.29 Billion | CN¥5.36 Million | 0.004x | -90.27% |
| 2010-12-31 | CN¥358.47 Million | CN¥15.29 Million | 0.043x | +169.65% |
| 2009-12-31 | CN¥295.11 Million | CN¥4.67 Million | 0.016x | -88.71% |
| 2008-12-31 | CN¥233.85 Million | CN¥32.77 Million | 0.140x | +103.95% |
| 2007-12-31 | CN¥61.09 Million | CN¥4.20 Million | 0.069x | -- |