Yunnan Shennong Agricultural Industry Group Co Ltd (605296) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.018x

Based on the latest financial reports, Yunnan Shennong Agricultural Industry Group Co Ltd (605296) has a cash flow conversion efficiency ratio of -0.018x 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¥-92.89 Million ≈ $-13.59 Million USD) by net assets (CN¥5.22 Billion ≈ $764.11 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Yunnan Shennong Agricultural Industry Group Co Ltd - Cash Flow Conversion Efficiency Trend (2013–2024)

This chart illustrates how Yunnan Shennong Agricultural Industry Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Yunnan Shennong Agricultural Industry Gr debt and liabilities for a breakdown of total debt and financial obligations.

Yunnan Shennong Agricultural Industry Group Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Yunnan Shennong Agricultural Industry Group Co Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Guangdong Zhongsheng Pharmaceutical Co Ltd SHE:002317	0.021x
XiAn Shaangu Power Co Ltd SHG:601369	0.035x
Sichuan Swellfun Co Ltd SHG:600779	-0.072x
Dermapharm Holding SE XETRA:DMP	0.330x
Teekay Tankers Ltd NYSE:TNK	0.039x
Helios Technologies Inc NYSE:HLIO	0.028x
Visual China Group Co Ltd SHE:000681	0.012x
Epoxy Base Electronic Material Corp Ltd SHG:603002	0.002x

Annual Cash Flow Conversion Efficiency for Yunnan Shennong Agricultural Industry Group Co Ltd (2013–2024)

The table below shows the annual cash flow conversion efficiency of Yunnan Shennong Agricultural Industry Group Co Ltd from 2013 to 2024. For the full company profile with market capitalisation and key ratios, see Yunnan Shennong Agricultural Industry Gr market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥4.83 Billion ≈ $707.15 Million	CN¥1.53 Billion ≈ $224.43 Million	0.317x	+6736.05%
2023-12-31	CN¥4.20 Billion ≈ $614.32 Million	CN¥19.49 Million ≈ $2.85 Million	0.005x	-93.28%
2022-12-31	CN¥4.68 Billion ≈ $684.60 Million	CN¥323.10 Million ≈ $47.28 Million	0.069x	-47.00%
2021-12-31	CN¥4.50 Billion ≈ $657.94 Million	CN¥585.86 Million ≈ $85.73 Million	0.130x	-66.76%
2020-12-31	CN¥2.26 Billion ≈ $330.64 Million	CN¥885.83 Million ≈ $129.62 Million	0.392x	-16.48%
2019-12-31	CN¥1.22 Billion ≈ $178.78 Million	CN¥573.50 Million ≈ $83.92 Million	0.469x	+219.90%
2018-12-31	CN¥723.70 Million ≈ $105.90 Million	CN¥106.19 Million ≈ $15.54 Million	0.147x	-43.94%
2017-12-31	CN¥722.97 Million ≈ $105.79 Million	CN¥189.24 Million ≈ $27.69 Million	0.262x	-29.68%
2016-12-31	CN¥593.01 Million ≈ $86.78 Million	CN¥220.74 Million ≈ $32.30 Million	0.372x	+1.46%
2015-12-31	CN¥444.59 Million ≈ $65.06 Million	CN¥163.10 Million ≈ $23.87 Million	0.367x	+77.98%
2014-12-31	CN¥359.47 Million ≈ $52.60 Million	CN¥74.10 Million ≈ $10.84 Million	0.206x	+8.74%
2013-12-31	CN¥338.16 Million ≈ $49.48 Million	CN¥64.10 Million ≈ $9.38 Million	0.190x	--

About Yunnan Shennong Agricultural Industry Group Co Ltd

SHG:605296 China Farm Products

Market Cap

$2.32 Billion

CN¥15.83 Billion CNY

Market Cap Rank

#5784 Global

#1221 in China

Share Price

CN¥30.17

Change (1 day)

+0.70%

52-Week Range

CN¥26.85 - CN¥35.70

All Time High

CN¥47.39