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. See 600354 net asset quality score to measure how much of total assets are equity-financed.
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. Check Gansu Dunhuang Seed Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Torpol SA
WAR:TOR
|
0.062x |
|
Sinopec Shanghai Petrochemical Company Limited
F:SGJH
|
-0.008x |
|
Intrepid Potash Inc
NYSE:IPI
|
0.047x |
|
RADIANCE HLDGS GRP.HD-01
F:RDH
|
N/A |
|
Aprogen KIC Inc
KO:007460
|
-0.041x |
|
Shenzhen Asiantime International Construction Co Ltd
SHE:002811
|
0.071x |
|
Turaco Gold Ltd
AU:TCG
|
-0.146x |
|
Meridian Mining UK Societas
TO:MNO
|
-0.105x |
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. For the full company profile with market capitalisation and key ratios, see Gansu Dunhuang Seed Co Ltd (600354) market capitalisation.
| 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