Xinjiang Sayram Modern Agriculture Co Ltd
Xinjiang Sayram Modern Agriculture Co., Ltd engages in processing and sale of cotton products in China and internationally. The company also provides lint cotton products used in the cotton spinning and clothing industry; cotton yarns used as weaving yarn or knitting yarn; dephenolized cottonseed protein and dephenolized cottonseed oil; and calcium oxide used as building materials, metallurgical … Read more
Xinjiang Sayram Modern Agriculture Co Ltd (600540) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -1.614x
Based on the latest financial reports, Xinjiang Sayram Modern Agriculture Co Ltd (600540) has a cash flow conversion efficiency ratio of -1.614x 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¥-747.04 Million) by net assets (CN¥462.86 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Xinjiang Sayram Modern Agriculture Co Ltd - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how Xinjiang Sayram Modern Agriculture 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 Sayram Modern Agriculture Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Xinjiang Sayram Modern Agriculture Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Blue Ridge Bankshares Inc
NYSE MKT:BRBS
|
0.020x |
|
Shanghai Labway Clinical Laboratory Co Ltd
SHE:301060
|
0.081x |
|
Wuxi Chemical Equipment Co. Ltd. A
SHE:001332
|
0.032x |
|
7C Solarparken AG
PINK:SCPKF
|
0.036x |
|
Guangzheng Group Co Ltd
SHE:002524
|
0.188x |
|
IEI Integration Corp
TW:3022
|
0.073x |
|
Oak Valley Bancorp
NASDAQ:OVLY
|
0.036x |
|
Siloam International Hospitals
JK:SILO
|
0.042x |
Annual Cash Flow Conversion Efficiency for Xinjiang Sayram Modern Agriculture Co Ltd (2002–2024)
The table below shows the annual cash flow conversion efficiency of Xinjiang Sayram Modern Agriculture Co Ltd from 2002 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥501.53 Million | CN¥-1.44 Billion | -2.863x | -408.63% |
| 2023-12-31 | CN¥762.34 Million | CN¥-429.06 Million | -0.563x | -184.88% |
| 2022-12-31 | CN¥753.36 Million | CN¥499.51 Million | 0.663x | +149.10% |
| 2021-12-31 | CN¥494.83 Million | CN¥-668.20 Million | -1.350x | -313.39% |
| 2020-12-31 | CN¥660.41 Million | CN¥-215.73 Million | -0.327x | -315.09% |
| 2019-12-31 | CN¥643.20 Million | CN¥97.68 Million | 0.152x | +271.56% |
| 2018-12-31 | CN¥466.52 Million | CN¥19.07 Million | 0.041x | +113.69% |
| 2017-12-31 | CN¥557.98 Million | CN¥-166.65 Million | -0.299x | -409.37% |
| 2016-12-31 | CN¥533.64 Million | CN¥51.52 Million | 0.097x | +709.07% |
| 2015-12-31 | CN¥1.25 Billion | CN¥-19.82 Million | -0.016x | -140.69% |
| 2014-12-31 | CN¥1.40 Billion | CN¥54.69 Million | 0.039x | -28.70% |
| 2013-12-31 | CN¥862.99 Million | CN¥47.15 Million | 0.055x | -93.91% |
| 2012-12-31 | CN¥819.60 Million | CN¥735.59 Million | 0.897x | +3780.67% |
| 2011-12-31 | CN¥718.39 Million | CN¥-17.52 Million | -0.024x | +88.45% |
| 2010-12-31 | CN¥997.81 Million | CN¥-210.59 Million | -0.211x | -109.09% |
| 2009-12-31 | CN¥941.28 Million | CN¥-95.01 Million | -0.101x | +60.04% |
| 2008-12-31 | CN¥919.72 Million | CN¥-232.31 Million | -0.253x | -159.33% |
| 2007-12-31 | CN¥614.07 Million | CN¥-59.81 Million | -0.097x | -571.40% |
| 2006-12-31 | CN¥603.74 Million | CN¥12.47 Million | 0.021x | -92.99% |
| 2005-12-31 | CN¥603.76 Million | CN¥178.06 Million | 0.295x | +255.86% |
| 2004-12-31 | CN¥590.22 Million | CN¥-111.68 Million | -0.189x | -290.38% |
| 2003-12-31 | CN¥569.39 Million | CN¥56.59 Million | 0.099x | -66.32% |
| 2002-12-31 | CN¥210.99 Million | CN¥62.27 Million | 0.295x | -- |