Samfine Creation Holdings Group Limited
Samfine Creation Holdings Group Limited, through its subsidiaries, provides printing services in Hong Kong, the People's Republic of China, the United States, and Europe. The company offers a range of printed products, such as children's books, educational books, art books, notebooks, diaries, and journals; and novelty and packaging products, including handcraft products, book sets, pop-up books,… Read more
Samfine Creation Holdings Group Limited (SFHG) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2025: -0.041x
Based on the latest financial reports, Samfine Creation Holdings Group Limited (SFHG) has a cash flow conversion efficiency ratio of -0.041x as of March 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 ($-2.99 Million) by net assets ($72.23 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Samfine Creation Holdings Group Limited - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how Samfine Creation Holdings Group Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Samfine Creation Holdings Group Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Samfine Creation Holdings Group Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Eusol Biotech Co.,Ltd.
TWO:6652
|
-0.047x |
|
Impero AS
CO:IMPERO
|
-1.696x |
|
Soktas Tekstil Sanayi ve Ticaret AS
IS:SKTAS
|
-0.027x |
|
Amanah Leasing Public Company Limited
BK:AMANAH
|
0.038x |
|
Mercer Bancorp Inc.
OTCGREY:MSBB
|
0.070x |
|
JG Environmental Technology Co.,Ltd.
TWO:6723
|
0.171x |
|
Jayant Agro Organics Limited
NSE:JAYAGROGN
|
-0.075x |
|
Seojin Automotive Co.Ltd
KQ:122690
|
-0.029x |
Annual Cash Flow Conversion Efficiency for Samfine Creation Holdings Group Limited (2021–2024)
The table below shows the annual cash flow conversion efficiency of Samfine Creation Holdings Group Limited from 2021 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $72.23 Million | $-11.93 Million | -0.165x | +44.56% |
| 2023-12-31 | $23.34 Million | $-6.96 Million | -0.298x | -129.70% |
| 2022-12-31 | $25.54 Million | $25.62 Million | 1.003x | +277.39% |
| 2021-12-31 | $23.07 Million | $6.13 Million | 0.266x | -- |