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 -0.088x 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
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