Sino-Argi Leading Biosciences Cash Flow Conversion Efficiency
Sino-Argi Leading Biosciences 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.
Cash Flow Conversion Efficiency of Sino-Argi Leading Biosciences (2012–2025)
Cash flow conversion efficiency of Sino-Argi Leading Biosciences from 2012 to 2025. This chart illustrates how Sino-Argi Leading Biosciences's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Sino-Argi Leading Biosciences stock quote for real-time trading data and today's change.
Sino-Argi Leading Biosciences Cash Flow Conversion Ratio Explained
Sino-Argi Leading Biosciences 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.
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. Also see Sino-Argi Leading Biosciences (603970) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Precious Shipping Public Company Limited
BK:PSL
|
0.038x |
|
Berto Acquisition Corp. Ordinary Shares
NASDAQ:TACO
|
0.000x |
|
Shoe Carnival Inc
NASDAQ:SCVL
|
0.034x |
|
Ambac Financial Group Inc
NYSE:AMBC
|
-0.036x |
|
Magnetic Resources NL
AU:MAU
|
-0.125x |
|
Shandong Yuma Sun-shading Technology Corp. Ltd.
SHE:300993
|
0.018x |
|
Korea Investment Holdings Co Ltd
KO:071055
|
-0.185x |
|
Aeris Resources Ltd
AU:AIS
|
0.298x |
Annual Cash Flow Conversion Efficiency for Sino-Argi Leading Biosciences (2012–2025)
The table below shows the annual cash flow conversion efficiency of Sino-Argi Leading Biosciences from 2012 to 2025. Review 603970 free cash flow to operating cash ratio 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¥1.73 Billion ≈ $252.90 Million |
CN¥-78.31 Million ≈ $-11.46 Million |
-0.045x | -124.80% |
| 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