Heilongjiang Agriculture Co Ltd (600598) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.209x

Based on the latest financial reports, Heilongjiang Agriculture Co Ltd (600598) has a cash flow conversion efficiency ratio of -0.209x as of December 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¥-1.63 Billion ≈ $-238.67 Million USD) by net assets (CN¥7.81 Billion ≈ $1.14 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See 600598 defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Heilongjiang Agriculture Co Ltd - Cash Flow Conversion Efficiency Trend (2000–2025)

This chart illustrates how Heilongjiang Agriculture Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
FIT Hon Teng Limited F:0FJ	0.040x
GRG Banking Equipment Co Ltd SHE:002152	0.028x
WSFS Financial Corporation NASDAQ:WSFS	0.045x
Edgewise Therapeutics Inc NASDAQ:EWTX	-0.086x
COPT Defense Properties NYSE:CDP	0.057x
Advance Auto Parts Inc NYSE:AAP	-0.009x
Hafnia Ltd OL:HAFNI	0.051x
LG Display Co. Ltd F:LGA	0.190x

Annual Cash Flow Conversion Efficiency for Heilongjiang Agriculture Co Ltd (2000–2025)

The table below shows the annual cash flow conversion efficiency of Heilongjiang Agriculture Co Ltd from 2000 to 2025. For the full company profile with market capitalisation and key ratios, see Heilongjiang Agriculture Co Ltd market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥7.81 Billion ≈ $1.14 Billion	CN¥1.36 Billion ≈ $198.78 Million	0.174x	-11.60%
2024-12-31	CN¥7.59 Billion ≈ $1.11 Billion	CN¥1.49 Billion ≈ $218.59 Million	0.197x	-5.18%
2023-12-31	CN¥7.30 Billion ≈ $1.07 Billion	CN¥1.51 Billion ≈ $221.65 Million	0.207x	+14.51%
2022-12-31	CN¥6.95 Billion ≈ $1.02 Billion	CN¥1.26 Billion ≈ $184.29 Million	0.181x	-0.83%
2021-12-31	CN¥6.71 Billion ≈ $982.00 Million	CN¥1.23 Billion ≈ $179.41 Million	0.183x	+3.28%
2020-12-31	CN¥6.72 Billion ≈ $983.85 Million	CN¥1.19 Billion ≈ $174.04 Million	0.177x	+39.70%
2019-12-31	CN¥6.43 Billion ≈ $940.88 Million	CN¥814.17 Million ≈ $119.14 Million	0.127x	-39.21%
2018-12-31	CN¥6.31 Billion ≈ $923.04 Million	CN¥1.31 Billion ≈ $192.26 Million	0.208x	+45.16%
2017-12-31	CN¥5.88 Billion ≈ $859.79 Million	CN¥843.12 Million ≈ $123.37 Million	0.143x	-48.94%
2016-12-31	CN¥5.72 Billion ≈ $836.56 Million	CN¥1.61 Billion ≈ $235.11 Million	0.281x	+100.21%
2015-12-31	CN¥5.53 Billion ≈ $808.70 Million	CN¥775.78 Million ≈ $113.52 Million	0.140x	-58.56%
2014-12-31	CN¥5.64 Billion ≈ $825.10 Million	CN¥1.91 Billion ≈ $279.50 Million	0.339x	-7.15%
2013-12-31	CN¥4.99 Billion ≈ $730.42 Million	CN¥1.82 Billion ≈ $266.49 Million	0.365x	+32.14%
2012-12-31	CN¥5.49 Billion ≈ $803.57 Million	CN¥1.52 Billion ≈ $221.87 Million	0.276x	-19.10%
2011-12-31	CN¥6.14 Billion ≈ $898.77 Million	CN¥2.10 Billion ≈ $306.74 Million	0.341x	+202.36%
2010-12-31	CN¥5.87 Billion ≈ $859.55 Million	CN¥-1.96 Billion ≈ $-286.58 Million	-0.333x	-85.51%
2009-12-31	CN¥5.20 Billion ≈ $760.85 Million	CN¥-934.50 Million ≈ $-136.75 Million	-0.180x	-197.46%
2008-12-31	CN¥4.93 Billion ≈ $721.91 Million	CN¥909.75 Million ≈ $133.12 Million	0.184x	-19.55%
2007-12-31	CN¥4.31 Billion ≈ $630.65 Million	CN¥987.81 Million ≈ $144.55 Million	0.229x	-3.66%
2006-12-31	CN¥3.97 Billion ≈ $580.63 Million	CN¥944.01 Million ≈ $138.14 Million	0.238x	+779.60%
2005-12-31	CN¥4.56 Billion ≈ $666.57 Million	CN¥-159.47 Million ≈ $-23.34 Million	-0.035x	-161.32%
2004-12-31	CN¥4.14 Billion ≈ $605.17 Million	CN¥236.08 Million ≈ $34.55 Million	0.057x	-59.92%
2003-12-31	CN¥3.91 Billion ≈ $571.81 Million	CN¥556.51 Million ≈ $81.43 Million	0.142x	+114.12%
2002-12-31	CN¥3.50 Billion ≈ $511.63 Million	CN¥232.56 Million ≈ $34.03 Million	0.067x	-46.61%
2001-12-31	CN¥1.72 Billion ≈ $252.35 Million	CN¥214.85 Million ≈ $31.44 Million	0.125x	+123.03%
2000-12-31	CN¥1.59 Billion ≈ $232.87 Million	CN¥88.90 Million ≈ $13.01 Million	0.056x	--

About Heilongjiang Agriculture Co Ltd

SHG:600598 China Farm Products

Market Cap

$3.65 Billion

CN¥24.92 Billion CNY

Market Cap Rank

#4444 Global

#757 in China

Share Price

CN¥14.02

Change (1 day)

-1.41%

52-Week Range

CN¥13.96 - CN¥17.62

All Time High

CN¥20.54