Sino-Argi Leading Biosciences (603970) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Sino-Argi Leading Biosciences (603970) has a cash flow conversion efficiency ratio of -0.227x 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¥-390.12 Million ≈ $-57.09 Million USD) by net assets (CN¥1.72 Billion ≈ $251.01 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Sino-Argi Leading Biosciences - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Sino-Argi Leading Biosciences's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Sino-Argi Leading Biosciences (603970) total liabilities for a breakdown of total debt and financial obligations.
Sino-Argi Leading Biosciences Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sino-Argi Leading Biosciences ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Krispy Kreme Inc
NASDAQ:DNUT
|
0.061x |
|
Beijing Jiaman Dress Co. Ltd. A
SHE:301276
|
N/A |
|
Aquestive Therapeutics Inc
NASDAQ:AQST
|
0.252x |
|
Jiangsu Lidao New Material Co Ltd Class A
SHG:603937
|
0.018x |
|
Bridgewater Bancshares Inc
NASDAQ:BWB
|
0.013x |
|
Amex Exploration Inc
V:AMX
|
-0.002x |
|
Flying Technology Co Ltd
SHG:603488
|
0.036x |
|
Shanghai Lianming Machinery Co Ltd
SHG:603006
|
0.006x |
Annual Cash Flow Conversion Efficiency for Sino-Argi Leading Biosciences (2012–2024)
The table below shows the annual cash flow conversion efficiency of Sino-Argi Leading Biosciences from 2012 to 2024. For the full company profile with market capitalisation and key ratios, see Sino-Argi Leading Biosciences market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.68 Billion ≈ $246.23 Million |
CN¥307.40 Million ≈ $44.98 Million |
0.183x | +131.66% |
| 2023-12-31 | CN¥1.59 Billion ≈ $233.27 Million |
CN¥-919.85 Million ≈ $-134.60 Million |
-0.577x | -155.78% |
| 2022-12-31 | CN¥1.48 Billion ≈ $217.23 Million |
CN¥1.54 Billion ≈ $224.71 Million |
1.034x | +307.16% |
| 2021-12-31 | CN¥1.28 Billion ≈ $187.44 Million |
CN¥325.42 Million ≈ $47.62 Million |
0.254x | -17.50% |
| 2020-12-31 | CN¥1.14 Billion ≈ $167.32 Million |
CN¥352.12 Million ≈ $51.53 Million |
0.308x | +46.94% |
| 2019-12-31 | CN¥1.04 Billion ≈ $152.84 Million |
CN¥218.90 Million ≈ $32.03 Million |
0.210x | +205.35% |
| 2018-12-31 | CN¥957.07 Million ≈ $140.05 Million |
CN¥65.69 Million ≈ $9.61 Million |
0.069x | -88.54% |
| 2017-12-31 | CN¥866.35 Million ≈ $126.77 Million |
CN¥518.83 Million ≈ $75.92 Million |
0.599x | +69.73% |
| 2016-12-31 | CN¥431.42 Million ≈ $63.13 Million |
CN¥152.22 Million ≈ $22.27 Million |
0.353x | +147.82% |
| 2015-12-31 | CN¥344.56 Million ≈ $50.42 Million |
CN¥-254.22 Million ≈ $-37.20 Million |
-0.738x | -630.24% |
| 2014-12-31 | CN¥290.44 Million ≈ $42.50 Million |
CN¥40.41 Million ≈ $5.91 Million |
0.139x | +145.88% |
| 2013-12-31 | CN¥262.68 Million ≈ $38.44 Million |
CN¥-79.66 Million ≈ $-11.66 Million |
-0.303x | -166.96% |
| 2012-12-31 | CN¥241.63 Million ≈ $35.36 Million |
CN¥109.43 Million ≈ $16.01 Million |
0.453x | -- |
About Sino-Argi Leading Biosciences
Sino-Agri Leading Biosciences Co.,Ltd engages in pesticide distribution in China and internationally. The company sells technical materials, formulations, and related products. It also provides plant protection technology services; and crop health solutions, including technical guidance, application demonstration, and processing and packaging of plant protection products. In addition, the company… Read more