Hainan Shennong Technology Co Ltd (300189) - 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. Also see market value of Hainan Shennong Technology Co Ltd for the company's overall valuation and market capitalisation.
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. Explore Hainan Shennong Technology Co Ltd cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Three Squirrels
SHE:300783
|
0.001x |
|
Hyundai Wia
KO:011210
|
-0.019x |
|
Grupo Herdez S.A.B. de C.V
MX:HERDEZ
|
-0.014x |
|
Clean Science and Technology Limited
NSE:CLEAN
|
0.015x |
|
LianChuang Electronic Technology Co Ltd
SHE:002036
|
0.002x |
|
Beijing Strong Biotechnologies Inc
SHE:300406
|
0.046x |
|
Sdiptech AB (publ)
ST:SDIP-B
|
0.029x |
|
Ratos AB (publ)
ST:RATO-B
|
0.042x |
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. View Hainan Shennong Technology Co Ltd (300189) stock price for real-time trading data and today's change.
| 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
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