Gansu Dunhuang Seed Co Ltd (600354) - Cash Flow Conversion Efficiency
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 ≈ $22.95 Million USD) by net assets (CN¥879.38 Million ≈ $128.68 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Gansu Dunhuang Seed Co Ltd (600354) market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore Gansu Dunhuang Seed Co Ltd earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Beijing ZznodeTechnologies Co Ltd
SHE:003007
|
0.237x |
|
Ta Ann Holdings Bhd
KLSE:5012
|
0.041x |
|
Beijing Navigation Control Technology Co. Ltd.
SHG:688282
|
N/A |
|
Beijing SDL Technology Co Ltd
SHE:002658
|
0.054x |
|
Ventec International Group Co Ltd
TW:6672
|
0.024x |
|
Latitude Group Holdings Ltd
AU:LFS
|
-0.165x |
|
Aura Biosciences Inc
NASDAQ:AURA
|
-0.279x |
|
REVO INSURANCE SPA O.N.
F:H0O
|
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. View 600354 share price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥830.08 Million ≈ $121.47 Million |
CN¥276.55 Million ≈ $40.47 Million |
0.333x | +6.15% |
| 2023-12-31 | CN¥773.28 Million ≈ $113.16 Million |
CN¥242.70 Million ≈ $35.51 Million |
0.314x | -32.10% |
| 2022-12-31 | CN¥730.07 Million ≈ $106.83 Million |
CN¥337.48 Million ≈ $49.38 Million |
0.462x | +174.15% |
| 2021-12-31 | CN¥662.27 Million ≈ $96.91 Million |
CN¥111.67 Million ≈ $16.34 Million |
0.169x | -11.20% |
| 2020-12-31 | CN¥624.73 Million ≈ $91.42 Million |
CN¥118.62 Million ≈ $17.36 Million |
0.190x | +3889.78% |
| 2019-12-31 | CN¥548.30 Million ≈ $80.23 Million |
CN¥-2.75 Million ≈ $-401.97K |
-0.005x | +94.85% |
| 2018-12-31 | CN¥851.39 Million ≈ $124.59 Million |
CN¥-82.79 Million ≈ $-12.11 Million |
-0.097x | +51.59% |
| 2017-12-31 | CN¥1.30 Billion ≈ $190.67 Million |
CN¥-261.71 Million ≈ $-38.30 Million |
-0.201x | +2.58% |
| 2016-12-31 | CN¥1.40 Billion ≈ $204.29 Million |
CN¥-287.84 Million ≈ $-42.12 Million |
-0.206x | -214.71% |
| 2015-12-31 | CN¥1.71 Billion ≈ $250.28 Million |
CN¥307.42 Million ≈ $44.98 Million |
0.180x | -51.61% |
| 2014-12-31 | CN¥1.27 Billion ≈ $186.01 Million |
CN¥472.17 Million ≈ $69.09 Million |
0.371x | +196.05% |
| 2013-12-31 | CN¥1.64 Billion ≈ $239.89 Million |
CN¥205.68 Million ≈ $30.10 Million |
0.125x | -59.42% |
| 2012-12-31 | CN¥1.59 Billion ≈ $232.70 Million |
CN¥491.64 Million ≈ $71.94 Million |
0.309x | +358.30% |
| 2011-12-31 | CN¥1.63 Billion ≈ $238.91 Million |
CN¥-195.42 Million ≈ $-28.60 Million |
-0.120x | -157.23% |
| 2010-12-31 | CN¥1.09 Billion ≈ $159.10 Million |
CN¥227.38 Million ≈ $33.27 Million |
0.209x | -58.90% |
| 2009-12-31 | CN¥854.69 Million ≈ $125.07 Million |
CN¥434.91 Million ≈ $63.64 Million |
0.509x | +178.34% |
| 2008-12-31 | CN¥712.60 Million ≈ $104.28 Million |
CN¥130.27 Million ≈ $19.06 Million |
0.183x | +189.17% |
| 2007-12-31 | CN¥632.07 Million ≈ $92.49 Million |
CN¥-129.59 Million ≈ $-18.96 Million |
-0.205x | -189.23% |
| 2006-12-31 | CN¥626.58 Million ≈ $91.69 Million |
CN¥143.96 Million ≈ $21.07 Million |
0.230x | +377.13% |
| 2005-12-31 | CN¥609.39 Million ≈ $89.17 Million |
CN¥29.34 Million ≈ $4.29 Million |
0.048x | +112.42% |
| 2004-12-31 | CN¥727.26 Million ≈ $106.42 Million |
CN¥-282.02 Million ≈ $-41.27 Million |
-0.388x | +50.69% |
| 2003-12-31 | CN¥273.19 Million ≈ $39.98 Million |
CN¥-214.84 Million ≈ $-31.44 Million |
-0.786x | -198.28% |
| 2002-12-31 | CN¥237.85 Million ≈ $34.80 Million |
CN¥190.32 Million ≈ $27.85 Million |
0.800x | -- |
About 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