Gansu Dunhuang Seed Co Ltd
Gansu Dunhuang Seed Group Co.,Ltd., together with its subsidiaries, engages in the seed, cotton, and food processing businesses in China and internationally. The company is involved in the selection, production, processing, and sale crop seeds, such as pasture, sugar beets, oilseeds, cotton, rice, corn, wheat, cotton, and other crop seeds, as well as vegetables, fruits, and flower seeds; fertiliz… Read more
Gansu Dunhuang Seed Co Ltd (600354) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.178x
Based on the latest financial reports, Gansu Dunhuang Seed Co Ltd (600354) has a cash flow conversion efficiency ratio of 0.178x 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¥156.87 Million) by net assets (CN¥879.38 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Gansu Dunhuang Seed Co Ltd - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how Gansu Dunhuang Seed 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.
Gansu Dunhuang Seed Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Gansu Dunhuang Seed Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Anshan Senyuan Road Bridge
SHE:300210
|
0.026x |
|
Dioo Microcircuits Co. Ltd. Jiangsu A
SHG:688381
|
N/A |
|
Gladstone Land Corporation
NASDAQ:LAND
|
-0.018x |
|
Impulse Qingdao Health Tech Co Ltd
SHE:002899
|
0.036x |
|
Shen Zhen Australis Electronic Technology Co.Ltd.
SHE:300940
|
0.035x |
|
Nichols plc
PINK:NJMVF
|
0.010x |
|
M31 Technology Corp
TWO:6643
|
-0.017x |
|
Hangzhou Bio-Sincerity Pharma-Tech Co.Ltd.
SHE:301096
|
N/A |
Annual Cash Flow Conversion Efficiency for Gansu Dunhuang Seed Co Ltd (2002–2024)
The table below shows the annual cash flow conversion efficiency of Gansu Dunhuang Seed Co Ltd from 2002 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥830.08 Million | CN¥276.55 Million | 0.333x | +6.15% |
| 2023-12-31 | CN¥773.28 Million | CN¥242.70 Million | 0.314x | -32.10% |
| 2022-12-31 | CN¥730.07 Million | CN¥337.48 Million | 0.462x | +174.15% |
| 2021-12-31 | CN¥662.27 Million | CN¥111.67 Million | 0.169x | -11.20% |
| 2020-12-31 | CN¥624.73 Million | CN¥118.62 Million | 0.190x | +3889.78% |
| 2019-12-31 | CN¥548.30 Million | CN¥-2.75 Million | -0.005x | +94.85% |
| 2018-12-31 | CN¥851.39 Million | CN¥-82.79 Million | -0.097x | +51.59% |
| 2017-12-31 | CN¥1.30 Billion | CN¥-261.71 Million | -0.201x | +2.58% |
| 2016-12-31 | CN¥1.40 Billion | CN¥-287.84 Million | -0.206x | -214.71% |
| 2015-12-31 | CN¥1.71 Billion | CN¥307.42 Million | 0.180x | -51.61% |
| 2014-12-31 | CN¥1.27 Billion | CN¥472.17 Million | 0.371x | +196.05% |
| 2013-12-31 | CN¥1.64 Billion | CN¥205.68 Million | 0.125x | -59.42% |
| 2012-12-31 | CN¥1.59 Billion | CN¥491.64 Million | 0.309x | +358.30% |
| 2011-12-31 | CN¥1.63 Billion | CN¥-195.42 Million | -0.120x | -157.23% |
| 2010-12-31 | CN¥1.09 Billion | CN¥227.38 Million | 0.209x | -58.90% |
| 2009-12-31 | CN¥854.69 Million | CN¥434.91 Million | 0.509x | +178.34% |
| 2008-12-31 | CN¥712.60 Million | CN¥130.27 Million | 0.183x | +189.17% |
| 2007-12-31 | CN¥632.07 Million | CN¥-129.59 Million | -0.205x | -189.23% |
| 2006-12-31 | CN¥626.58 Million | CN¥143.96 Million | 0.230x | +377.13% |
| 2005-12-31 | CN¥609.39 Million | CN¥29.34 Million | 0.048x | +112.42% |
| 2004-12-31 | CN¥727.26 Million | CN¥-282.02 Million | -0.388x | +50.69% |
| 2003-12-31 | CN¥273.19 Million | CN¥-214.84 Million | -0.786x | -198.28% |
| 2002-12-31 | CN¥237.85 Million | CN¥190.32 Million | 0.800x | -- |