Xinjiang Guannong Fruit & Antler Group Co Ltd (600251) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Xinjiang Guannong Fruit & Antler Group Co Ltd (600251) has a cash flow conversion efficiency ratio of 0.027x as of September 2025. 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¥105.93 Million ≈ $15.50 Million USD) by net assets (CN¥4.00 Billion ≈ $584.81 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 leveraged is Xinjiang Guannong Fruit & Antler Group C's balance sheet to measure how much of total assets are equity-financed.
Xinjiang Guannong Fruit & Antler Group Co Ltd - Cash Flow Conversion Efficiency Trend (2001–2025)
This chart illustrates how Xinjiang Guannong Fruit & Antler Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Xinjiang Guannong Fruit & Antler Group C cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Xinjiang Guannong Fruit & Antler Group Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Xinjiang Guannong Fruit & Antler Group Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Lindab International AB
ST:LIAB
|
0.071x |
|
Elecon Engineering Company Limited
NSE:ELECON
|
0.072x |
|
Fujian Aonong Biological Technology Group Incorporation Ltd
SHG:603363
|
0.008x |
|
DFDS A/S
CO:DFDS
|
0.041x |
|
Nanjing Xinjiekou Department Store Co Ltd
SHG:600682
|
0.009x |
|
Lightwave Logic Inc
NASDAQ:LWLG
|
-0.050x |
|
Compagnie des Alpes S.A.
PA:CDA
|
0.320x |
|
Renhe Pharmacy Co Ltd
SHE:000650
|
0.026x |
Annual Cash Flow Conversion Efficiency for Xinjiang Guannong Fruit & Antler Group Co Ltd (2001–2025)
The table below shows the annual cash flow conversion efficiency of Xinjiang Guannong Fruit & Antler Group Co Ltd from 2001 to 2025. For the full company profile with market capitalisation and key ratios, see Xinjiang Guannong Fruit & Antler Group C market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥3.95 Billion ≈ $578.27 Million |
CN¥125.52 Million ≈ $18.37 Million |
0.032x | -78.50% |
| 2024-12-31 | CN¥3.84 Billion ≈ $562.17 Million |
CN¥567.48 Million ≈ $83.04 Million |
0.148x | +165.02% |
| 2023-12-31 | CN¥4.00 Billion ≈ $584.67 Million |
CN¥222.70 Million ≈ $32.59 Million |
0.056x | -81.98% |
| 2022-12-31 | CN¥3.31 Billion ≈ $484.64 Million |
CN¥1.02 Billion ≈ $149.91 Million |
0.309x | +687.07% |
| 2021-12-31 | CN¥3.15 Billion ≈ $460.24 Million |
CN¥123.61 Million ≈ $18.09 Million |
0.039x | +107.17% |
| 2020-12-31 | CN¥2.91 Billion ≈ $426.49 Million |
CN¥-1.60 Billion ≈ $-233.69 Million |
-0.548x | -211.67% |
| 2019-12-31 | CN¥2.50 Billion ≈ $366.54 Million |
CN¥1.23 Billion ≈ $179.86 Million |
0.491x | +744.96% |
| 2018-12-31 | CN¥2.38 Billion ≈ $348.35 Million |
CN¥-181.12 Million ≈ $-26.50 Million |
-0.076x | +79.89% |
| 2017-12-31 | CN¥2.31 Billion ≈ $337.44 Million |
CN¥-872.50 Million ≈ $-127.67 Million |
-0.378x | -315.70% |
| 2016-12-31 | CN¥2.12 Billion ≈ $309.80 Million |
CN¥-192.69 Million ≈ $-28.20 Million |
-0.091x | -38.68% |
| 2015-12-31 | CN¥2.15 Billion ≈ $314.28 Million |
CN¥-140.96 Million ≈ $-20.63 Million |
-0.066x | +73.26% |
| 2014-12-31 | CN¥2.04 Billion ≈ $299.03 Million |
CN¥-501.48 Million ≈ $-73.38 Million |
-0.245x | -1994.28% |
| 2013-12-31 | CN¥1.40 Billion ≈ $205.38 Million |
CN¥18.18 Million ≈ $2.66 Million |
0.013x | -89.70% |
| 2012-12-31 | CN¥1.19 Billion ≈ $173.66 Million |
CN¥149.30 Million ≈ $21.85 Million |
0.126x | +97.76% |
| 2011-12-31 | CN¥1.00 Billion ≈ $146.36 Million |
CN¥63.63 Million ≈ $9.31 Million |
0.064x | +139.82% |
| 2010-12-31 | CN¥848.44 Million ≈ $124.15 Million |
CN¥-135.54 Million ≈ $-19.83 Million |
-0.160x | -24.74% |
| 2009-12-31 | CN¥851.92 Million ≈ $124.66 Million |
CN¥-109.10 Million ≈ $-15.96 Million |
-0.128x | +15.93% |
| 2008-12-31 | CN¥847.77 Million ≈ $124.05 Million |
CN¥-129.15 Million ≈ $-18.90 Million |
-0.152x | -273.82% |
| 2007-12-31 | CN¥388.67 Million ≈ $56.87 Million |
CN¥34.06 Million ≈ $4.98 Million |
0.088x | +152.85% |
| 2006-12-31 | CN¥401.39 Million ≈ $58.74 Million |
CN¥-66.55 Million ≈ $-9.74 Million |
-0.166x | -355.59% |
| 2005-12-31 | CN¥441.74 Million ≈ $64.64 Million |
CN¥28.66 Million ≈ $4.19 Million |
0.065x | -79.59% |
| 2004-12-31 | CN¥426.10 Million ≈ $62.35 Million |
CN¥135.47 Million ≈ $19.82 Million |
0.318x | +550.76% |
| 2003-12-31 | CN¥420.86 Million ≈ $61.58 Million |
CN¥20.56 Million ≈ $3.01 Million |
0.049x | -45.01% |
| 2002-12-31 | CN¥148.72 Million ≈ $21.76 Million |
CN¥13.21 Million ≈ $1.93 Million |
0.089x | -64.97% |
| 2001-12-31 | CN¥125.71 Million ≈ $18.40 Million |
CN¥31.88 Million ≈ $4.67 Million |
0.254x | -- |
About Xinjiang Guannong Fruit & Antler Group Co Ltd
Xinjiang Guannong Co.,Ltd. engages in manufacturing, processing, trades, and selling agricultural products in China. Its products include cotton, tomato, beet sugar, as well as fruit and vegetables. The company exports its products. The company was founded in 1999 and is based in Korla, China.