Xinjiang Talimu Agriculture Development Co Ltd (600359) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-985.89K USD) by net assets (CN¥692.79 Million ≈ $101.38 Million USD). 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. Read debt load of Xinjiang Talimu Agriculture Development for a breakdown of total debt and financial obligations.

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
Reckitt Benckiser Group PLC LSE:RKT	0.191x
Yangzhou Chenhua New Material Co Ltd SHE:300610	-0.012x
Xdc Industries Shenzhen Ltd SHE:300615	0.007x
Bigcommerce Holdings Inc NASDAQ:BIGC	0.350x
Golden Eagle Energy Tbk JK:SMMT	0.000x
Xunlei Ltd Adr NASDAQ:XNET	0.002x
Motech Industries Co Ltd TWO:6244	0.132x
Jiusheng Electric Co. LTD SHE:301082	N/A

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. For the full company profile with market capitalisation and key ratios, see 600359 company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥693.61 Million ≈ $101.50 Million	CN¥81.92 Million ≈ $11.99 Million	0.118x	+267.36%
2023-12-31	CN¥661.46 Million ≈ $96.79 Million	CN¥-46.68 Million ≈ $-6.83 Million	-0.071x	-136.58%
2022-12-31	CN¥588.19 Million ≈ $86.07 Million	CN¥113.47 Million ≈ $16.60 Million	0.193x	+17.22%
2021-12-31	CN¥527.61 Million ≈ $77.21 Million	CN¥86.84 Million ≈ $12.71 Million	0.165x	-2.25%
2020-12-31	CN¥482.14 Million ≈ $70.55 Million	CN¥81.18 Million ≈ $11.88 Million	0.168x	+12762.07%
2019-12-31	CN¥429.54 Million ≈ $62.86 Million	CN¥562.31K ≈ $82.28K	0.001x	-97.62%
2018-12-31	CN¥460.63 Million ≈ $67.40 Million	CN¥25.36 Million ≈ $3.71 Million	0.055x	+156.61%
2017-12-31	CN¥676.32 Million ≈ $98.97 Million	CN¥-65.78 Million ≈ $-9.63 Million	-0.097x	-236.94%
2016-12-31	CN¥661.37 Million ≈ $96.78 Million	CN¥46.97 Million ≈ $6.87 Million	0.071x	-27.66%
2015-12-31	CN¥840.37 Million ≈ $122.97 Million	CN¥82.51 Million ≈ $12.07 Million	0.098x	+345.25%
2014-12-31	CN¥854.27 Million ≈ $125.01 Million	CN¥-34.20 Million ≈ $-5.00 Million	-0.040x	-116.50%
2013-12-31	CN¥301.12 Million ≈ $44.06 Million	CN¥73.06 Million ≈ $10.69 Million	0.243x	+103.30%
2012-12-31	CN¥335.40 Million ≈ $49.08 Million	CN¥40.03 Million ≈ $5.86 Million	0.119x	+106.10%
2011-12-31	CN¥240.08 Million ≈ $35.13 Million	CN¥-469.74 Million ≈ $-68.74 Million	-1.957x	-1363.24%
2010-12-31	CN¥1.17 Billion ≈ $171.76 Million	CN¥181.80 Million ≈ $26.60 Million	0.155x	+1.65%
2009-12-31	CN¥1.17 Billion ≈ $170.98 Million	CN¥178.03 Million ≈ $26.05 Million	0.152x	+10.23%
2008-12-31	CN¥1.04 Billion ≈ $152.88 Million	CN¥144.43 Million ≈ $21.13 Million	0.138x	+265.44%
2007-12-31	CN¥1.25 Billion ≈ $183.04 Million	CN¥-104.52 Million ≈ $-15.29 Million	-0.084x	-196.49%
2006-12-31	CN¥1.18 Billion ≈ $173.17 Million	CN¥102.48 Million ≈ $15.00 Million	0.087x	-34.86%
2005-12-31	CN¥1.18 Billion ≈ $172.92 Million	CN¥157.10 Million ≈ $22.99 Million	0.133x	+58.99%
2004-12-31	CN¥1.18 Billion ≈ $172.96 Million	CN¥98.83 Million ≈ $14.46 Million	0.084x	+1134.58%
2003-12-31	CN¥1.12 Billion ≈ $164.22 Million	CN¥-9.07 Million ≈ $-1.33 Million	-0.008x	-103.99%
2002-12-31	CN¥983.84 Million ≈ $143.97 Million	CN¥199.20 Million ≈ $29.15 Million	0.202x	+302.18%
2001-12-31	CN¥984.97 Million ≈ $144.13 Million	CN¥-98.64 Million ≈ $-14.43 Million	-0.100x	-125.55%
2000-12-31	CN¥731.38 Million ≈ $107.02 Million	CN¥286.66 Million ≈ $41.95 Million	0.392x	+363.36%
1999-12-31	CN¥714.98 Million ≈ $104.62 Million	CN¥60.48 Million ≈ $8.85 Million	0.085x	--

About Xinjiang Talimu Agriculture Development Co Ltd

SHG:600359 China Farm Products

Market Cap

$362.32 Million

CN¥2.48 Billion CNY

Market Cap Rank

#14181 Global

#4358 in China

Share Price

CN¥6.49

Change (1 day)

-2.84%

52-Week Range

CN¥6.42 - CN¥8.10

All Time High

CN¥14.05