Heilongjiang Agriculture Co Ltd (600598) - Cash Flow Conversion Efficiency
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 net asset quality index of Heilongjiang Agriculture Co Ltd to measure how much of total assets are equity-financed.
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. Check 600598 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Société Anonyme des Bains de Mer et du Cercle des Étrangers à Monaco
F:RJ8
|
0.037x |
|
Kesko Oyj
HE:KESKOA
|
0.119x |
|
Alliance Resource Partners LP
NASDAQ:ARLP
|
0.059x |
|
CSSC Offshore & Marine Engineering Group Co Ltd
SHG:600685
|
-0.073x |
|
Hercules Capital Inc
NYSE:HTGC
|
0.036x |
|
Krungthai Card Public Company Limited
BK:KTC-R
|
-0.012x |
|
Krungthai Card PCL
BK:KTC
|
0.058x |
|
Guangdong HongDa Blasting Co Ltd
SHE:002683
|
0.001x |
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 market value of Heilongjiang Agriculture Co Ltd.
| 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
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 real estate development and management; food production; grain procurement; agricultural technology development, technology consulting, and technical services and techn… Read more