Xinjiang Sayram Modern Agriculture Co Ltd Cash Flow Conversion Efficiency
Xinjiang Sayram Modern Agriculture Co Ltd cash flow conversion efficiency. 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 ≈ $-109.31 Million USD) by net assets (CN¥462.86 Million ≈ $67.73 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Xinjiang Sayram Modern Agriculture Co Ltd (2002–2025)
Cash flow conversion efficiency of Xinjiang Sayram Modern Agriculture Co Ltd from 2002 to 2025. This chart illustrates how Xinjiang Sayram Modern Agriculture Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Xinjiang Sayram Modern Agriculture Co Lt stock quote for real-time trading data and today's change.
Xinjiang Sayram Modern Agriculture Co Ltd Cash Flow Conversion Ratio Explained
Xinjiang Sayram Modern Agriculture Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Xinjiang Sayram Modern Agriculture Co Lt market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sailfish Royalty Corp
V:FISH
|
-0.008x |
|
Zhongjing Food Co. Ltd.
SHE:300908
|
0.037x |
|
Unipar Carbocloro S.A
SA:UNIP3
|
0.118x |
|
Berto Acquisition Corp. II Ordinary Shares
NASDAQ:GUAC
|
-0.001x |
|
Attica Holdings S.A.
AT:ATTICA
|
0.023x |
|
Chang Lan Electric Technology Co Ltd
SHE:002879
|
0.062x |
|
Kempower Oyj
HE:KEMPOWR
|
0.030x |
|
Xiamen 35Com Tech
SHE:300051
|
-0.005x |
Annual Cash Flow Conversion Efficiency for Xinjiang Sayram Modern Agriculture Co Ltd (2002–2025)
The table below shows the annual cash flow conversion efficiency of Xinjiang Sayram Modern Agriculture Co Ltd from 2002 to 2025. Review Xinjiang Sayram Modern Agriculture Co Lt free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥352.42 Million ≈ $51.57 Million |
CN¥-1.32 Billion ≈ $-192.76 Million |
-3.738x | -30.57% |
| 2024-12-31 | CN¥501.53 Million ≈ $73.39 Million |
CN¥-1.44 Billion ≈ $-210.09 Million |
-2.863x | -408.63% |
| 2023-12-31 | CN¥762.34 Million ≈ $111.55 Million |
CN¥-429.06 Million ≈ $-62.79 Million |
-0.563x | -184.88% |
| 2022-12-31 | CN¥753.36 Million ≈ $110.24 Million |
CN¥499.51 Million ≈ $73.09 Million |
0.663x | +149.10% |
| 2021-12-31 | CN¥494.83 Million ≈ $72.41 Million |
CN¥-668.20 Million ≈ $-97.78 Million |
-1.350x | -313.39% |
| 2020-12-31 | CN¥660.41 Million ≈ $96.64 Million |
CN¥-215.73 Million ≈ $-31.57 Million |
-0.327x | -315.09% |
| 2019-12-31 | CN¥643.20 Million ≈ $94.12 Million |
CN¥97.68 Million ≈ $14.29 Million |
0.152x | +271.56% |
| 2018-12-31 | CN¥466.52 Million ≈ $68.27 Million |
CN¥19.07 Million ≈ $2.79 Million |
0.041x | +113.69% |
| 2017-12-31 | CN¥557.98 Million ≈ $81.65 Million |
CN¥-166.65 Million ≈ $-24.39 Million |
-0.299x | -409.37% |
| 2016-12-31 | CN¥533.64 Million ≈ $78.09 Million |
CN¥51.52 Million ≈ $7.54 Million |
0.097x | +709.07% |
| 2015-12-31 | CN¥1.25 Billion ≈ $182.96 Million |
CN¥-19.82 Million ≈ $-2.90 Million |
-0.016x | -140.69% |
| 2014-12-31 | CN¥1.40 Billion ≈ $205.45 Million |
CN¥54.69 Million ≈ $8.00 Million |
0.039x | -28.70% |
| 2013-12-31 | CN¥862.99 Million ≈ $126.28 Million |
CN¥47.15 Million ≈ $6.90 Million |
0.055x | -93.91% |
| 2012-12-31 | CN¥819.60 Million ≈ $119.93 Million |
CN¥735.59 Million ≈ $107.64 Million |
0.897x | +3780.67% |
| 2011-12-31 | CN¥718.39 Million ≈ $105.12 Million |
CN¥-17.52 Million ≈ $-2.56 Million |
-0.024x | +88.45% |
| 2010-12-31 | CN¥997.81 Million ≈ $146.01 Million |
CN¥-210.59 Million ≈ $-30.82 Million |
-0.211x | -109.09% |
| 2009-12-31 | CN¥941.28 Million ≈ $137.74 Million |
CN¥-95.01 Million ≈ $-13.90 Million |
-0.101x | +60.04% |
| 2008-12-31 | CN¥919.72 Million ≈ $134.58 Million |
CN¥-232.31 Million ≈ $-33.99 Million |
-0.253x | -159.33% |
| 2007-12-31 | CN¥614.07 Million ≈ $89.86 Million |
CN¥-59.81 Million ≈ $-8.75 Million |
-0.097x | -571.40% |
| 2006-12-31 | CN¥603.74 Million ≈ $88.35 Million |
CN¥12.47 Million ≈ $1.83 Million |
0.021x | -92.99% |
| 2005-12-31 | CN¥603.76 Million ≈ $88.35 Million |
CN¥178.06 Million ≈ $26.06 Million |
0.295x | +255.86% |
| 2004-12-31 | CN¥590.22 Million ≈ $86.37 Million |
CN¥-111.68 Million ≈ $-16.34 Million |
-0.189x | -290.38% |
| 2003-12-31 | CN¥569.39 Million ≈ $83.32 Million |
CN¥56.59 Million ≈ $8.28 Million |
0.099x | -66.32% |
| 2002-12-31 | CN¥210.99 Million ≈ $30.87 Million |
CN¥62.27 Million ≈ $9.11 Million |
0.295x | -- |
About 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