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. Also see 600598 market cap overview for the company's overall valuation and market capitalisation.
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. Explore 600598 cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
OSI Systems Inc
NASDAQ:OSIS
|
0.074x |
|
Guosheng Financial Holding Inc
SHE:002670
|
0.082x |
|
Baytex Energy Corp
TO:BTE
|
0.107x |
|
AllianceBernstein Holding L.P.
NYSE:AB
|
0.061x |
|
Emerald Resources NL
AU:EMR
|
0.028x |
|
Tofas Turk Otomobil Fabrikasi AS
IS:TOASO
|
-0.093x |
|
Wynn Macau Limited
F:8WY
|
N/A |
|
JA Solar Technology Co Ltd
SHE:002459
|
0.010x |
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. View 600598 live share price for real-time trading data and today's change.
| 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