Shandong Sino-Agri United Biotechnology Co Ltd (003042) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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. See Shandong Sino-Agri United Biotechnology defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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

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.

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
Sampo Corp TW:1604	0.025x
Highlight Tech TWO:6208	0.085x
Akebia Ther NASDAQ:AKBA	0.955x
Bhansali Engineering Polymers Limited NSE:BEPL	0.036x
Atha Energy Corp. V:SASK	0.006x
QST International TWO:8349	0.030x
XiAn Qujiang Cultural Tourism Co Ltd SHG:600706	0.000x
Nexpoint Real Estate Finance Inc NYSE:NREF	-0.005x

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. For the full company profile with market capitalisation and key ratios, see market value of Shandong Sino-Agri United Biotechnology .

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

$273.13 Million

CN¥1.87 Billion CNY

Market Cap Rank

#15391 Global

#4530 in China

Share Price

CN¥13.10

Change (1 day)

-2.67%

52-Week Range

CN¥13.10 - CN¥25.41

All Time High

CN¥37.87