Heilongjiang Agriculture Co Ltd
Heilongjiang Agriculture Company Limited engages in the contracting and management of cultivated land in China. The company offers rice, corn, soybean, and other agricultural products; and oilseeds products. It is also involved in agricultural technology development, technology consulting, and technical services and technology transfer; real estate development and management; food production; gra… Read more
Heilongjiang Agriculture Co Ltd (600598) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.088x
Based on the latest financial reports, Heilongjiang Agriculture Co Ltd (600598) has a cash flow conversion efficiency ratio of -0.088x 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¥-704.28 Million) by net assets (CN¥7.99 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Heilongjiang Agriculture Co Ltd - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Heilongjiang 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.
Heilongjiang Agriculture Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Heilongjiang Agriculture Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sanbo Hospital Management Group Ltd. A
SHE:301293
|
N/A |
|
REN - Redes Energéticas Nacionais SGPS S.A
LS:RENE
|
-0.087x |
|
Newell Brands Inc.
LSE:0K7J
|
0.067x |
|
Jeudan
CO:JDAN
|
0.023x |
|
FOCI Fiber Optic Communications
TWO:3363
|
-0.018x |
|
China Power International Development Limited
F:HPD
|
0.014x |
|
Ecovacs Robotics Co Ltd
SHG:603486
|
0.058x |
|
TODCF
OTCGREY:TODCF
|
N/A |
Annual Cash Flow Conversion Efficiency for Heilongjiang Agriculture Co Ltd (2000–2024)
The table below shows the annual cash flow conversion efficiency of Heilongjiang Agriculture Co Ltd from 2000 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥7.59 Billion | CN¥1.49 Billion | 0.197x | -5.18% |
| 2023-12-31 | CN¥7.30 Billion | CN¥1.51 Billion | 0.207x | +14.51% |
| 2022-12-31 | CN¥6.95 Billion | CN¥1.26 Billion | 0.181x | -0.83% |
| 2021-12-31 | CN¥6.71 Billion | CN¥1.23 Billion | 0.183x | +3.28% |
| 2020-12-31 | CN¥6.72 Billion | CN¥1.19 Billion | 0.177x | +39.70% |
| 2019-12-31 | CN¥6.43 Billion | CN¥814.17 Million | 0.127x | -39.21% |
| 2018-12-31 | CN¥6.31 Billion | CN¥1.31 Billion | 0.208x | +45.16% |
| 2017-12-31 | CN¥5.88 Billion | CN¥843.12 Million | 0.143x | -48.94% |
| 2016-12-31 | CN¥5.72 Billion | CN¥1.61 Billion | 0.281x | +100.21% |
| 2015-12-31 | CN¥5.53 Billion | CN¥775.78 Million | 0.140x | -58.56% |
| 2014-12-31 | CN¥5.64 Billion | CN¥1.91 Billion | 0.339x | -7.15% |
| 2013-12-31 | CN¥4.99 Billion | CN¥1.82 Billion | 0.365x | +32.14% |
| 2012-12-31 | CN¥5.49 Billion | CN¥1.52 Billion | 0.276x | -19.10% |
| 2011-12-31 | CN¥6.14 Billion | CN¥2.10 Billion | 0.341x | +202.36% |
| 2010-12-31 | CN¥5.87 Billion | CN¥-1.96 Billion | -0.333x | -85.51% |
| 2009-12-31 | CN¥5.20 Billion | CN¥-934.50 Million | -0.180x | -197.46% |
| 2008-12-31 | CN¥4.93 Billion | CN¥909.75 Million | 0.184x | -19.55% |
| 2007-12-31 | CN¥4.31 Billion | CN¥987.81 Million | 0.229x | -3.66% |
| 2006-12-31 | CN¥3.97 Billion | CN¥944.01 Million | 0.238x | +779.60% |
| 2005-12-31 | CN¥4.56 Billion | CN¥-159.47 Million | -0.035x | -161.32% |
| 2004-12-31 | CN¥4.14 Billion | CN¥236.08 Million | 0.057x | -59.92% |
| 2003-12-31 | CN¥3.91 Billion | CN¥556.51 Million | 0.142x | +114.12% |
| 2002-12-31 | CN¥3.50 Billion | CN¥232.56 Million | 0.067x | -46.61% |
| 2001-12-31 | CN¥1.72 Billion | CN¥214.85 Million | 0.125x | +123.03% |
| 2000-12-31 | CN¥1.59 Billion | CN¥88.90 Million | 0.056x | -- |