Zhongnongfa Seed Industry Group Co Ltd Cash Flow Conversion Efficiency
Zhongnongfa Seed Industry Group Co Ltd 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.
Cash Flow Conversion Efficiency of Zhongnongfa Seed Industry Group Co Ltd (1999–2025)
Cash flow conversion efficiency of Zhongnongfa Seed Industry Group Co Ltd from 1999 to 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. View 600313 live share price for real-time trading data and today's change.
Zhongnongfa Seed Industry Group Co Ltd Cash Flow Conversion Ratio Explained
Zhongnongfa Seed Industry Group 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.
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. Also see 600313 market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Addnode Group AB (publ)
ST:ANOD-B
|
0.022x |
|
Equity Bancshares, Inc.
NYSE:EQBK
|
0.019x |
|
Der International Home Furnishing Co Ltd
SHE:002631
|
-0.007x |
|
Edgewell Personal Care Co
NYSE:EPC
|
0.037x |
|
China Reform Health Management and Services Group Co Ltd
SHE:000503
|
-0.066x |
|
Beijing Jingyuntong Technology Co Ltd
SHG:601908
|
0.063x |
|
Guararapes Confecções S.A
SA:GUAR3
|
0.075x |
|
Hangjin Technology Co Ltd
SHE:000818
|
0.174x |
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. Review Zhongnongfa Seed Industry Group Co Ltd (600313) FCF generation index 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 |
|---|---|---|---|---|
| 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.