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

Latest 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 ≈ $-103.06 Million USD) by net assets (CN¥7.99 Billion ≈ $1.17 Billion USD). 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. Read Heilongjiang Agriculture Co Ltd (600598) total liabilities for a breakdown of total debt and financial obligations.

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
Adata Technology Co Ltd
TWO:3260
-0.077x
ServisFirst Bancshares Inc
NYSE:SFBS
0.053x
Henan Pinggao Electric Co Ltd
SHG:600312
0.049x
MINISO GRP HLD.ADS/4
F:MIF
N/A
1&1 AG
XETRA:1U1
0.033x
Hangzhou Binjiang Real Estate Group Co Ltd
SHE:002244
0.018x
Shanghai Sinyang Semiconductor
SHE:300236
0.029x
Endeavour Group Ltd
AU:EDV
0.030x

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. 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
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
$4.36 Billion
CN¥29.78 Billion CNY
Market Cap Rank
#3931 Global
#646 in China
Share Price
CN¥16.75
Change (1 day)
+0.90%
52-Week Range
CN¥14.21 - CN¥17.62
All Time High
CN¥20.54
About

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