Hainan Shennong Technology Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2023: 0.008x

Hainan Shennong Technology Co Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Hainan Shennong Technology Co Ltd (2007–2024)

Cash flow conversion efficiency of Hainan Shennong Technology Co Ltd from 2007 to 2024. This chart illustrates how Hainan Shennong Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Hainan Shennong Technology Co Ltd (300189) share price today for real-time trading data and today's change.

Hainan Shennong Technology Co Ltd Cash Flow Conversion Ratio Explained

Hainan Shennong Technology 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.

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. Also see market cap of Hainan Shennong Technology Co Ltd for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Golden Entertainment Inc NASDAQ:GDEN	0.062x
Zenner Metering Technology (Shanghai) Ltd. A SHE:301303	N/A
China Railway Signal & Communication Corporation Limited F:RS3	0.008x
Anhui Golden Seed Winery Co Ltd SHG:600199	0.001x
SGSG Science&technology Co Ltd Zhuhai SHE:300561	0.008x
UBISOFT ENTMT ADR 1/5 F:UEN0	N/A
Ninety One Ltd JSE:NY1	-0.238x
Time Publishing and Media Co Ltd Class A SHG:600551	-0.006x

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. Review 300189 free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

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

$740.23 Million

CN¥5.06 Billion CNY

Market Cap Rank

#9905 Global

#2517 in China

Share Price

CN¥4.94

Change (1 day)

+2.28%

52-Week Range

CN¥4.02 - CN¥9.34

All Time High

CN¥10.20