Shandong Sino-Agri United Biotechnology Co Ltd
Shandong Sino-Agri United Biotechnology Co.,Ltd engages in the development and production of pesticide intermediates and preparation products in China. The company's products include imidacloprid, acetamiprid, (E)-nitenpyram, pyridaben, intermediates, pesticides, fungicides, and herbicides. It also exports its products to Southeast Asia, South Asia, the Middle East, Europe, and the United States.… Read more
Shandong Sino-Agri United Biotechnology Co Ltd (003042) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.032x
Based on the latest financial reports, Shandong Sino-Agri United Biotechnology Co Ltd (003042) has a cash flow conversion efficiency ratio of -0.032x 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¥-42.18 Million) by net assets (CN¥1.31 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Shandong Sino-Agri United Biotechnology Co Ltd - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how Shandong Sino-Agri United Biotechnology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Shandong Sino-Agri United Biotechnology Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shandong Sino-Agri United Biotechnology Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Oriola-KD Oyj B
HE:OKDBV
|
0.229x |
|
Rongfeng Holding Group
SHE:000668
|
-0.068x |
|
Dat Phuong JSC
VN:DPG
|
0.725x |
|
Hennessy Capital Investment Corp. VII Unit
NASDAQ:HVIIU
|
-0.003x |
|
Cypherpunk Holdings Inc
OTCQX:CYFRF
|
-0.005x |
|
Bafang Yunji Intl Co Ltd
TW:2753
|
0.108x |
|
TASKUS INC. CL.A DL-01
F:6VY
|
N/A |
|
Wing Tai Properties Limited
F:USH
|
0.007x |
Annual Cash Flow Conversion Efficiency for Shandong Sino-Agri United Biotechnology Co Ltd (2015–2024)
The table below shows the annual cash flow conversion efficiency of Shandong Sino-Agri United Biotechnology Co Ltd from 2015 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.35 Billion | CN¥104.90 Million | 0.077x | +31.31% |
| 2023-12-31 | CN¥1.47 Billion | CN¥86.90 Million | 0.059x | +345.10% |
| 2022-12-31 | CN¥1.68 Billion | CN¥-40.39 Million | -0.024x | -171.93% |
| 2021-12-31 | CN¥1.63 Billion | CN¥54.41 Million | 0.033x | -70.96% |
| 2020-12-31 | CN¥996.18 Million | CN¥114.72 Million | 0.115x | +9.40% |
| 2019-12-31 | CN¥914.09 Million | CN¥96.22 Million | 0.105x | -65.29% |
| 2018-12-31 | CN¥800.07 Million | CN¥242.67 Million | 0.303x | -46.81% |
| 2017-12-31 | CN¥428.42 Million | CN¥244.28 Million | 0.570x | +243.82% |
| 2016-12-31 | CN¥484.85 Million | CN¥80.41 Million | 0.166x | +40.89% |
| 2015-12-31 | CN¥355.42 Million | CN¥41.84 Million | 0.118x | -- |