Hainan Shennong Technology Co Ltd (300189) - Cash Flow Conversion Efficiency

Latest 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 ≈ $988.02K USD) by net assets (CN¥886.77 Million ≈ $129.76 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See how many days can Hainan Shennong Technology Co Ltd fund operations to measure how many days the company can operate on defensive assets alone.

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.

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
Gujarat State Fertilizers & Chemicals Limited NSE:GSFC	0.036x
HELL.UNSP.ADR A1 DL-0001 F:1MO	0.050x
Zhejiang Mtcn Technology Co Ltd SHE:003026	0.018x
Astria Therapeutics Inc NASDAQ:ATXS	-0.138x
Shandong New Beiyang Information Technology Co Ltd SHE:002376	-0.004x
Shenzhen Textile Holdings Co Ltd SHE:000045	-0.037x
Hangzhou Jiebai Group Co Ltd SHG:600814	0.048x
Janus International Group Inc NYSE:JBI	0.063x

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. For the full company profile with market capitalisation and key ratios, see market value of Hainan Shennong Technology Co Ltd.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥803.98 Million ≈ $117.65 Million	CN¥6.66 Million ≈ $974.32K	0.008x	-48.47%
2023-12-31	CN¥856.22 Million ≈ $125.29 Million	CN¥13.76 Million ≈ $2.01 Million	0.016x	+139.94%
2022-12-31	CN¥888.92 Million ≈ $130.08 Million	CN¥-35.77 Million ≈ $-5.23 Million	-0.040x	-373.72%
2021-12-31	CN¥951.93 Million ≈ $139.30 Million	CN¥14.00 Million ≈ $2.05 Million	0.015x	-78.94%
2020-12-31	CN¥1.01 Billion ≈ $147.61 Million	CN¥70.43 Million ≈ $10.31 Million	0.070x	+165.58%
2019-12-31	CN¥1.04 Billion ≈ $152.89 Million	CN¥-111.22 Million ≈ $-16.28 Million	-0.106x	-130.75%
2018-12-31	CN¥1.41 Billion ≈ $206.13 Million	CN¥487.64 Million ≈ $71.36 Million	0.346x	+82.51%
2017-12-31	CN¥2.06 Billion ≈ $301.45 Million	CN¥390.74 Million ≈ $57.18 Million	0.190x	+146.48%
2016-12-31	CN¥2.09 Billion ≈ $306.23 Million	CN¥-853.91 Million ≈ $-124.95 Million	-0.408x	-1193.64%
2015-12-31	CN¥2.05 Billion ≈ $300.31 Million	CN¥76.57 Million ≈ $11.20 Million	0.037x	+10.71%
2014-12-31	CN¥1.34 Billion ≈ $196.45 Million	CN¥45.24 Million ≈ $6.62 Million	0.034x	+264.28%
2013-12-31	CN¥1.47 Billion ≈ $214.39 Million	CN¥13.55 Million ≈ $1.98 Million	0.009x	+122.92%
2011-12-31	CN¥1.29 Billion ≈ $189.00 Million	CN¥5.36 Million ≈ $784.34K	0.004x	-90.27%
2010-12-31	CN¥358.47 Million ≈ $52.45 Million	CN¥15.29 Million ≈ $2.24 Million	0.043x	+169.65%
2009-12-31	CN¥295.11 Million ≈ $43.18 Million	CN¥4.67 Million ≈ $683.08K	0.016x	-88.71%
2008-12-31	CN¥233.85 Million ≈ $34.22 Million	CN¥32.77 Million ≈ $4.80 Million	0.140x	+103.95%
2007-12-31	CN¥61.09 Million ≈ $8.94 Million	CN¥4.20 Million ≈ $614.30K	0.069x	--

About Hainan Shennong Technology Co Ltd

SHE:300189 China Agricultural Inputs

Market Cap

$717.75 Million

CN¥4.90 Billion CNY

Market Cap Rank

#10600 Global

#2929 in China

Share Price

CN¥4.79

Change (1 day)

+0.63%

52-Week Range

CN¥4.23 - CN¥9.34

All Time High

CN¥10.20