Heilongjiang Agriculture Co Ltd Cash Flow Conversion Efficiency
Heilongjiang Agriculture Co Ltd 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.
Cash Flow Conversion Efficiency of Heilongjiang Agriculture Co Ltd (2000–2025)
Cash flow conversion efficiency of Heilongjiang Agriculture Co Ltd from 2000 to 2025. This chart illustrates how Heilongjiang Agriculture Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 600598 stock price for real-time trading data and today's change.
Heilongjiang Agriculture Co Ltd Cash Flow Conversion Ratio Explained
Heilongjiang Agriculture Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Heilongjiang Agriculture Co Ltd (600598) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
G-bits Network Technology Xiamen Co Ltd
SHG:603444
|
0.135x |
|
Renasant Corporation
NYSE:RNST
|
0.044x |
|
SL Green Realty Corp
NYSE:SLG
|
-0.020x |
|
Trina Solar Co Ltd
SHG:688599
|
0.040x |
|
H&E Equipment Services Inc
NASDAQ:HEES
|
0.162x |
|
Shenzhen Yan Tian Port Holdings Co Ltd
SHE:000088
|
0.008x |
|
Hangzhou Lion Electronics Co Ltd
SHG:605358
|
0.020x |
|
Parabilis Medicines, Inc. Common Stock
NASDAQ:PBLS
|
-0.003x |
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. Review 600598 free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| 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