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 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Fujian Longzhou Transportation Co Ltd
SHE:002682
|
-0.011x |
|
Quess Corp Limited
NSE:QUESS
|
0.136x |
|
Dongguan Chitwing Technology Co Ltd
SHE:002855
|
0.207x |
|
Hes Technology Group
SHE:002963
|
0.058x |
|
Key Ware Electronics Co Ltd
TWO:5498
|
0.032x |
|
EVN Finance JSC
VN:EVF
|
0.297x |
|
Bajaj Electricals Limited
NSE:BAJAJELEC
|
0.113x |
|
Yest Ltd
KQ:122640
|
0.082x |
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 market cap of Gansu Dunhuang Seed Co Ltd.
| 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