Xinjiang Sayram Modern Agriculture Co Ltd (600540) - 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.
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. Read debt load of Xinjiang Sayram Modern Agriculture Co Lt for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
ECS ICT Bhd
KLSE:5162
|
-0.079x |
|
Chularat Hospital Public Company Limited
BK:CHG
|
0.017x |
|
Gansu Dunhuang Seed Co Ltd
SHG:600354
|
0.178x |
|
Bowman Consulting Group Ltd
NASDAQ:BWMN
|
0.036x |
|
ACNB Corporation
NASDAQ:ACNB
|
0.030x |
|
Shandong Meichen Science & Technology Co Ltd
SHE:300237
|
0.078x |
|
Zhejiang Talent Television&Film Co Ltd
SHE:300426
|
-0.598x |
|
Ventec International Group Co Ltd
TW:6672
|
-0.028x |
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. For the full company profile with market capitalisation and key ratios, see 600540 market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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