Zhongnongfa Seed Industry Group Co Ltd (600313) - Cash Flow Conversion Efficiency
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 ≈ $-10.70 Million USD) by net assets (CN¥3.34 Billion ≈ $488.74 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 Zhongnongfa Seed Industry Group Co Ltd net asset quality index to measure how much of total assets are equity-financed.
Zhongnongfa Seed Industry Group Co Ltd - Cash Flow Conversion Efficiency Trend (1999–2025)
This chart illustrates how Zhongnongfa Seed Industry Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check earnings quality score of Zhongnongfa Seed Industry Group Co Ltd to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Banco Patagonia
BA:BPAT
|
-0.006x |
|
Lotte Rental Co Ltd
KO:089860
|
-0.066x |
|
VNDIRECT Securities Corp
VN:VND
|
0.190x |
|
LIVZON PHARMAC. GRP H YC1
F:LP6
|
N/A |
|
CH. Karnchang PCL
BK:CK
|
0.046x |
|
Shenzhen SEG Co Ltd
SHE:000058
|
0.109x |
|
Berliner Effektengesellschaft AG
F:BFV
|
N/A |
|
Shanghai AJ Group Co Ltd
SHG:600643
|
-0.002x |
Annual Cash Flow Conversion Efficiency for Zhongnongfa Seed Industry Group Co Ltd (1999–2025)
The table below shows the annual cash flow conversion efficiency of Zhongnongfa Seed Industry Group Co Ltd from 1999 to 2025. For the full company profile with market capitalisation and key ratios, see Zhongnongfa Seed Industry Group Co Ltd market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥3.06 Billion ≈ $447.75 Million |
CN¥302.09 Million ≈ $44.20 Million |
0.099x | +478.45% |
| 2024-12-31 | CN¥2.94 Billion ≈ $429.59 Million |
CN¥-76.58 Million ≈ $-11.21 Million |
-0.026x | -112.39% |
| 2023-12-31 | CN¥2.88 Billion ≈ $420.90 Million |
CN¥605.56 Million ≈ $88.61 Million |
0.211x | +2286.56% |
| 2022-12-31 | CN¥2.58 Billion ≈ $377.87 Million |
CN¥22.78 Million ≈ $3.33 Million |
0.009x | -16.69% |
| 2021-12-31 | CN¥2.24 Billion ≈ $327.96 Million |
CN¥23.73 Million ≈ $3.47 Million |
0.011x | -84.91% |
| 2020-12-31 | CN¥2.16 Billion ≈ $316.24 Million |
CN¥151.68 Million ≈ $22.20 Million |
0.070x | +269.05% |
| 2019-12-31 | CN¥2.12 Billion ≈ $309.59 Million |
CN¥40.23 Million ≈ $5.89 Million |
0.019x | +25.28% |
| 2018-12-31 | CN¥2.10 Billion ≈ $306.95 Million |
CN¥31.84 Million ≈ $4.66 Million |
0.015x | +360.21% |
| 2017-12-31 | CN¥2.12 Billion ≈ $310.54 Million |
CN¥7.00 Million ≈ $1.02 Million |
0.003x | -88.14% |
| 2016-12-31 | CN¥2.56 Billion ≈ $375.03 Million |
CN¥71.27 Million ≈ $10.43 Million |
0.028x | -46.54% |
| 2015-12-31 | CN¥2.48 Billion ≈ $362.83 Million |
CN¥128.98 Million ≈ $18.87 Million |
0.052x | +25312.16% |
| 2014-12-31 | CN¥1.71 Billion ≈ $250.19 Million |
CN¥349.98K ≈ $51.21K |
0.000x | -96.43% |
| 2013-12-31 | CN¥1.32 Billion ≈ $193.23 Million |
CN¥7.56 Million ≈ $1.11 Million |
0.006x | -84.38% |
| 2012-12-31 | CN¥1.21 Billion ≈ $177.51 Million |
CN¥44.47 Million ≈ $6.51 Million |
0.037x | +24.81% |
| 2011-12-31 | CN¥606.37 Million ≈ $88.73 Million |
CN¥17.81 Million ≈ $2.61 Million |
0.029x | +732.97% |
| 2010-12-31 | CN¥510.12 Million ≈ $74.65 Million |
CN¥1.80 Million ≈ $263.21K |
0.004x | -97.90% |
| 2009-12-31 | CN¥425.05 Million ≈ $62.20 Million |
CN¥71.49 Million ≈ $10.46 Million |
0.168x | +832.24% |
| 2008-12-31 | CN¥458.64 Million ≈ $67.11 Million |
CN¥-10.54 Million ≈ $-1.54 Million |
-0.023x | -118.58% |
| 2007-12-31 | CN¥482.10 Million ≈ $70.55 Million |
CN¥59.61 Million ≈ $8.72 Million |
0.124x | +387.69% |
| 2006-12-31 | CN¥544.70 Million ≈ $79.71 Million |
CN¥13.81 Million ≈ $2.02 Million |
0.025x | +142.75% |
| 2005-12-31 | CN¥528.10 Million ≈ $77.28 Million |
CN¥-31.32 Million ≈ $-4.58 Million |
-0.059x | -140.65% |
| 2004-12-31 | CN¥553.25 Million ≈ $80.96 Million |
CN¥80.71 Million ≈ $11.81 Million |
0.146x | +93.52% |
| 2003-12-31 | CN¥505.16 Million ≈ $73.92 Million |
CN¥38.08 Million ≈ $5.57 Million |
0.075x | +47.10% |
| 2002-12-31 | CN¥651.89 Million ≈ $95.39 Million |
CN¥33.40 Million ≈ $4.89 Million |
0.051x | +122.55% |
| 2001-12-31 | CN¥771.60 Million ≈ $112.91 Million |
CN¥-175.34 Million ≈ $-25.66 Million |
-0.227x | -52.40% |
| 2000-12-31 | CN¥764.96 Million ≈ $111.94 Million |
CN¥-114.06 Million ≈ $-16.69 Million |
-0.149x | +61.80% |
| 1999-12-31 | CN¥263.91 Million ≈ $38.62 Million |
CN¥-103.02 Million ≈ $-15.08 Million |
-0.390x | -- |
About 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. The company offers various seeds, such as wheat, corn, rice, rapeseed, soybeans, and oilseeds. It is also involved in fertilizer trading and proprietary varieties. The company was incorporated in 1999 and is based in Beijing, China.