Gansu Dunhuang Seed Co Ltd Cash Flow Conversion Efficiency
Gansu Dunhuang Seed Co Ltd 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.
Cash Flow Conversion Efficiency of Gansu Dunhuang Seed Co Ltd (2002–2024)
Cash flow conversion efficiency of Gansu Dunhuang Seed Co Ltd from 2002 to 2024. This chart illustrates how Gansu Dunhuang Seed Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Gansu Dunhuang Seed Co Ltd share price for real-time trading data and today's change.
Gansu Dunhuang Seed Co Ltd Cash Flow Conversion Ratio Explained
Gansu Dunhuang Seed 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.
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. Also see market value of Gansu Dunhuang Seed Co Ltd for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Unity Bancorp Inc
NASDAQ:UNTY
|
-0.104x |
|
Konka Group Co Ltd
SHE:000016
|
0.068x |
|
SeaBird Exploration Plc
OL:SBX
|
0.148x |
|
NanJing GOVA Technology Co. Ltd. A
SHG:688539
|
N/A |
|
Zhejiang Jasan Holding Group Co Ltd
SHG:603558
|
0.057x |
|
Haier Smart Home Co Ltd
F:690D
|
0.040x |
|
Qingdao Hiron Commercial Cold Chain Co Ltd
SHG:603187
|
0.075x |
|
Autohellas S.A.
AT:OTOEL
|
0.064x |
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. Review 600354 cash flow after capex ratio 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 |
|---|---|---|---|---|
| 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