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. See Xinjiang Talimu Agriculture Development (600359) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check Xinjiang Talimu Agriculture Development cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
StealthGas Inc
F:S6W
|
0.024x |
|
ANY Security Printing PLC
BUD:ANY
|
0.406x |
|
Sword Group S.E
F:9RS
|
0.009x |
|
Siyaram Silk Mills Limited
NSE:SIYSIL
|
-0.035x |
|
DITTO (THAILAND)
BK:DITTO-R
|
-0.028x |
|
Shanghai No1 Pharmacy Co Ltd
SHG:600833
|
-0.026x |
|
Claros Mortgage Trust Inc
NYSE:CMTG
|
0.005x |
|
Jindal Poly Films Limited
NSE:JINDALPOLY
|
-0.022x |
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 stock market capitalisation.
| 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
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