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 Hainan Shennong Technology Co Ltd balance sheet quality to measure how much of total assets are equity-financed.

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. Check Hainan Shennong Technology Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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
Grendene S.A SA:GRND3	0.002x
Nanosonics Ltd AU:NAN	0.030x
Synergie SE PA:SDG	0.093x
Global Mixed-Mode Technology Inc TW:8081	0.069x
Shanghai Golden Union Commercial Management Co Ltd SHG:603682	0.144x
Xiamen East Asia Machinery Industrial Co. Ltd. SHE:301028	N/A
Credit Corp Group Ltd AU:CCP	0.116x
Shenandoah Telecommunications Co NASDAQ:SHEN	0.025x

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 Hainan Shennong Technology Co Ltd (300189) market capitalisation.

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

$663.81 Million

CN¥4.54 Billion CNY

Market Cap Rank

#10649 Global

#2845 in China

Share Price

CN¥4.43

Change (1 day)

+3.26%

52-Week Range

CN¥4.02 - CN¥9.34

All Time High

CN¥10.20