Xinjiang Talimu Agriculture Development Co Ltd
Xinjiang Talimu Agriculture Development Co., Ltd. produces and sells various agricultural products in China and internationally. The company offers propagation base products, seeds, cotton seeds, wheat seeds, raw grains, licorice, forage, and other agricultural products. It is also involved in the beef cattle breeding and farming businesses. It sells its seeds products through its own distributio… Read more
Xinjiang Talimu Agriculture Development Co Ltd (600359) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.010x
Based on the latest financial reports, Xinjiang Talimu Agriculture Development Co Ltd (600359) has a cash flow conversion efficiency ratio of -0.010x 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¥-6.74 Million) by net assets (CN¥692.79 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Xinjiang Talimu Agriculture Development Co Ltd - Cash Flow Conversion Efficiency Trend (1999–2024)
This chart illustrates how Xinjiang Talimu Agriculture Development 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.
Xinjiang Talimu Agriculture Development Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Xinjiang Talimu Agriculture Development Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shanghai Join Buy Co Ltd
SHG:600838
|
0.003x |
|
Wuhan Hvsen Biotechnology Co Ltd
SHE:300871
|
0.028x |
|
Dong Yi Ri Sheng Home Decoration Group Co Ltd
SHE:002713
|
0.017x |
|
Metall Zug AG
PINK:MTLZF
|
-0.012x |
|
Schweitzer-Mauduit International Inc
F:MH2
|
0.183x |
|
Hengbo Holdings Co. Ltd. A
SHE:301225
|
N/A |
|
Sabre Corpo
NASDAQ:SABR
|
-0.040x |
|
Longyan Zhuoyue New Energy Co Ltd
SHG:688196
|
0.135x |
Annual Cash Flow Conversion Efficiency for Xinjiang Talimu Agriculture Development Co Ltd (1999–2024)
The table below shows the annual cash flow conversion efficiency of Xinjiang Talimu Agriculture Development Co Ltd from 1999 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥693.61 Million | CN¥81.92 Million | 0.118x | +267.36% |
| 2023-12-31 | CN¥661.46 Million | CN¥-46.68 Million | -0.071x | -136.58% |
| 2022-12-31 | CN¥588.19 Million | CN¥113.47 Million | 0.193x | +17.22% |
| 2021-12-31 | CN¥527.61 Million | CN¥86.84 Million | 0.165x | -2.25% |
| 2020-12-31 | CN¥482.14 Million | CN¥81.18 Million | 0.168x | +12762.07% |
| 2019-12-31 | CN¥429.54 Million | CN¥562.31K | 0.001x | -97.62% |
| 2018-12-31 | CN¥460.63 Million | CN¥25.36 Million | 0.055x | +156.61% |
| 2017-12-31 | CN¥676.32 Million | CN¥-65.78 Million | -0.097x | -236.94% |
| 2016-12-31 | CN¥661.37 Million | CN¥46.97 Million | 0.071x | -27.66% |
| 2015-12-31 | CN¥840.37 Million | CN¥82.51 Million | 0.098x | +345.25% |
| 2014-12-31 | CN¥854.27 Million | CN¥-34.20 Million | -0.040x | -116.50% |
| 2013-12-31 | CN¥301.12 Million | CN¥73.06 Million | 0.243x | +103.30% |
| 2012-12-31 | CN¥335.40 Million | CN¥40.03 Million | 0.119x | +106.10% |
| 2011-12-31 | CN¥240.08 Million | CN¥-469.74 Million | -1.957x | -1363.24% |
| 2010-12-31 | CN¥1.17 Billion | CN¥181.80 Million | 0.155x | +1.65% |
| 2009-12-31 | CN¥1.17 Billion | CN¥178.03 Million | 0.152x | +10.23% |
| 2008-12-31 | CN¥1.04 Billion | CN¥144.43 Million | 0.138x | +265.44% |
| 2007-12-31 | CN¥1.25 Billion | CN¥-104.52 Million | -0.084x | -196.49% |
| 2006-12-31 | CN¥1.18 Billion | CN¥102.48 Million | 0.087x | -34.86% |
| 2005-12-31 | CN¥1.18 Billion | CN¥157.10 Million | 0.133x | +58.99% |
| 2004-12-31 | CN¥1.18 Billion | CN¥98.83 Million | 0.084x | +1134.58% |
| 2003-12-31 | CN¥1.12 Billion | CN¥-9.07 Million | -0.008x | -103.99% |
| 2002-12-31 | CN¥983.84 Million | CN¥199.20 Million | 0.202x | +302.18% |
| 2001-12-31 | CN¥984.97 Million | CN¥-98.64 Million | -0.100x | -125.55% |
| 2000-12-31 | CN¥731.38 Million | CN¥286.66 Million | 0.392x | +363.36% |
| 1999-12-31 | CN¥714.98 Million | CN¥60.48 Million | 0.085x | -- |