Xinjiang Talimu Agriculture Development Co Ltd (600359) - Cash Flow Conversion Efficiency
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. Also see 600359 stock market capitalisation for the company's overall valuation and market capitalisation.
Xinjiang Talimu Agriculture Development Co Ltd - Cash Flow Conversion Efficiency Trend (1999–2025)
This chart illustrates how Xinjiang Talimu Agriculture Development Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore Xinjiang Talimu Agriculture Development (600359) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cabaletta Bio Inc
NASDAQ:CABA
|
-0.197x |
|
Yantai Ishikawa Sealing Technology Co.Ltd.
SHE:301020
|
0.002x |
|
Gourmet Master Co Ltd
TW:2723
|
0.067x |
|
Shanghai SK Petroleum & Chemical Equipment Corp Ltd
SHE:002278
|
-0.008x |
|
Phat Dat Real Estate Development Corp
VN:PDR
|
-0.055x |
|
Chun Yuan Steel Industry Co Ltd
TW:2010
|
0.019x |
|
OceanPact Serviços Marítimos S.A
SA:OPCT3
|
0.143x |
|
China Man-Made Fiber Corp
TW:1718
|
-0.105x |
Annual Cash Flow Conversion Efficiency for Xinjiang Talimu Agriculture Development Co Ltd (1999–2025)
The table below shows the annual cash flow conversion efficiency of Xinjiang Talimu Agriculture Development Co Ltd from 1999 to 2025. View 600359 live share price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥676.77 Million ≈ $99.03 Million |
CN¥35.38 Million ≈ $5.18 Million |
0.052x | -55.74% |
| 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
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, fattening cattle, licorice, forage, and other agricultural products, as well as rice-by products. It is also involved in the beef cattle breeding and farming businesses. It sells its seeds p… Read more