Shandong Sino-Agri United Biotechnology Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: -0.032x

Shandong Sino-Agri United Biotechnology Co Ltd cash flow conversion efficiency. 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 ≈ $-6.17 Million USD) by net assets (CN¥1.31 Billion ≈ $192.10 Million 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 Shandong Sino-Agri United Biotechnology Co Ltd (2015–2025)

Cash flow conversion efficiency of Shandong Sino-Agri United Biotechnology Co Ltd from 2015 to 2025. 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. View 003042 live share price for real-time trading data and today's change.

Shandong Sino-Agri United Biotechnology Co Ltd Cash Flow Conversion Ratio Explained

Shandong Sino-Agri United Biotechnology 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.

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. Also see Shandong Sino-Agri United Biotechnology market cap and net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Invalda INVL AB STU:WTK	0.005x
Anhui Fengxing Wear Resistant Materials Co Ltd SHE:002760	0.032x
Ingevec SN:INGEVEC	0.045x
Millenium Hotels Real Estate I SOCIMI S.A. MC:YMHRE	-0.005x
SUNDARAM CLAYTON LTD NSE:SUNCLAY	0.029x
Jack in the Box Inc. NASDAQ:JACK	-0.041x
Mia Teknoloji AS IS:MIATK	0.025x
Rishabh Instruments Limited NSE:RISHABH	0.045x

Annual Cash Flow Conversion Efficiency for Shandong Sino-Agri United Biotechnology Co Ltd (2015–2025)

The table below shows the annual cash flow conversion efficiency of Shandong Sino-Agri United Biotechnology Co Ltd from 2015 to 2025. Review Shandong Sino-Agri United Biotechnology (003042) free cash flow 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¥1.22 Billion ≈ $178.55 Million	CN¥13.86 Million ≈ $2.03 Million	0.011x	-85.33%
2024-12-31	CN¥1.35 Billion ≈ $198.27 Million	CN¥104.90 Million ≈ $15.35 Million	0.077x	+31.31%
2023-12-31	CN¥1.47 Billion ≈ $215.69 Million	CN¥86.90 Million ≈ $12.72 Million	0.059x	+345.10%
2022-12-31	CN¥1.68 Billion ≈ $245.72 Million	CN¥-40.39 Million ≈ $-5.91 Million	-0.024x	-171.93%
2021-12-31	CN¥1.63 Billion ≈ $238.06 Million	CN¥54.41 Million ≈ $7.96 Million	0.033x	-70.96%
2020-12-31	CN¥996.18 Million ≈ $145.77 Million	CN¥114.72 Million ≈ $16.79 Million	0.115x	+9.40%
2019-12-31	CN¥914.09 Million ≈ $133.76 Million	CN¥96.22 Million ≈ $14.08 Million	0.105x	-65.29%
2018-12-31	CN¥800.07 Million ≈ $117.08 Million	CN¥242.67 Million ≈ $35.51 Million	0.303x	-46.81%
2017-12-31	CN¥428.42 Million ≈ $62.69 Million	CN¥244.28 Million ≈ $35.75 Million	0.570x	+243.82%
2016-12-31	CN¥484.85 Million ≈ $70.95 Million	CN¥80.41 Million ≈ $11.77 Million	0.166x	+40.89%
2015-12-31	CN¥355.42 Million ≈ $52.01 Million	CN¥41.84 Million ≈ $6.12 Million	0.118x	--

About Shandong Sino-Agri United Biotechnology Co Ltd

SHE:003042 China Agricultural Inputs

Market Cap

$254.57 Million

CN¥1.74 Billion CNY

Market Cap Rank

#15323 Global

#4488 in China

Share Price

CN¥12.21

Change (1 day)

+0.58%

52-Week Range

CN¥11.37 - CN¥25.41

All Time High

CN¥37.87