Zhongnongfa Seed Industry Group Co Ltd
Zhongnongfa Seed Industry Group Co., Ltd. engages in the research, development, production, and sales of crop seeds and pesticides in China. It is also involved in the fertilizer trading and proprietary varieties. The company offers wheat, corn, rice, rapeseed, soybeans, and oilseed crop seeds. The company was incorporated in 1999 and is based in Beijing, China.
Zhongnongfa Seed Industry Group Co Ltd (600313) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.022x
Based on the latest financial reports, Zhongnongfa Seed Industry Group Co Ltd (600313) has a cash flow conversion efficiency ratio of -0.022x 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¥-73.16 Million) by net assets (CN¥3.34 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Zhongnongfa Seed Industry Group Co Ltd - Cash Flow Conversion Efficiency Trend (1999–2024)
This chart illustrates how Zhongnongfa Seed Industry Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Zhongnongfa Seed Industry Group Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Zhongnongfa Seed Industry Group Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Chenguang Biotech Group
SHE:300138
|
0.155x |
|
XiAn Tian He Defense Technology Co Ltd
SHE:300397
|
-0.012x |
|
Suzhou TZTEK Technology Co Ltd
SHG:688003
|
0.001x |
|
Schrödinger, Inc.
F:43Z
|
-0.193x |
|
NewtekOne, Inc. 8.50% Fixed Rate Senior Notes due 2031
NASDAQ:NEWTO
|
N/A |
|
Antar Chile
SN:ANTARCHILE
|
0.005x |
|
Xencor Inc
NASDAQ:XNCR
|
-0.049x |
|
Tourmaline Bio Inc.
NASDAQ:TRML
|
-0.078x |
Annual Cash Flow Conversion Efficiency for Zhongnongfa Seed Industry Group Co Ltd (1999–2024)
The table below shows the annual cash flow conversion efficiency of Zhongnongfa Seed Industry Group Co Ltd from 1999 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥2.94 Billion | CN¥-76.58 Million | -0.026x | -112.39% |
| 2023-12-31 | CN¥2.88 Billion | CN¥605.56 Million | 0.211x | +2286.56% |
| 2022-12-31 | CN¥2.58 Billion | CN¥22.78 Million | 0.009x | -16.69% |
| 2021-12-31 | CN¥2.24 Billion | CN¥23.73 Million | 0.011x | -84.91% |
| 2020-12-31 | CN¥2.16 Billion | CN¥151.68 Million | 0.070x | +269.05% |
| 2019-12-31 | CN¥2.12 Billion | CN¥40.23 Million | 0.019x | +25.28% |
| 2018-12-31 | CN¥2.10 Billion | CN¥31.84 Million | 0.015x | +360.21% |
| 2017-12-31 | CN¥2.12 Billion | CN¥7.00 Million | 0.003x | -88.14% |
| 2016-12-31 | CN¥2.56 Billion | CN¥71.27 Million | 0.028x | -46.54% |
| 2015-12-31 | CN¥2.48 Billion | CN¥128.98 Million | 0.052x | +25312.16% |
| 2014-12-31 | CN¥1.71 Billion | CN¥349.98K | 0.000x | -96.43% |
| 2013-12-31 | CN¥1.32 Billion | CN¥7.56 Million | 0.006x | -84.38% |
| 2012-12-31 | CN¥1.21 Billion | CN¥44.47 Million | 0.037x | +24.81% |
| 2011-12-31 | CN¥606.37 Million | CN¥17.81 Million | 0.029x | +732.97% |
| 2010-12-31 | CN¥510.12 Million | CN¥1.80 Million | 0.004x | -97.90% |
| 2009-12-31 | CN¥425.05 Million | CN¥71.49 Million | 0.168x | +832.24% |
| 2008-12-31 | CN¥458.64 Million | CN¥-10.54 Million | -0.023x | -118.58% |
| 2007-12-31 | CN¥482.10 Million | CN¥59.61 Million | 0.124x | +387.69% |
| 2006-12-31 | CN¥544.70 Million | CN¥13.81 Million | 0.025x | +142.75% |
| 2005-12-31 | CN¥528.10 Million | CN¥-31.32 Million | -0.059x | -140.65% |
| 2004-12-31 | CN¥553.25 Million | CN¥80.71 Million | 0.146x | +93.52% |
| 2003-12-31 | CN¥505.16 Million | CN¥38.08 Million | 0.075x | +47.10% |
| 2002-12-31 | CN¥651.89 Million | CN¥33.40 Million | 0.051x | +122.55% |
| 2001-12-31 | CN¥771.60 Million | CN¥-175.34 Million | -0.227x | -52.40% |
| 2000-12-31 | CN¥764.96 Million | CN¥-114.06 Million | -0.149x | +61.80% |
| 1999-12-31 | CN¥263.91 Million | CN¥-103.02 Million | -0.390x | -- |