Samfine Creation Holdings Group Limited Cash Flow Conversion Efficiency
Samfine Creation Holdings Group Limited cash flow conversion efficiency. Based on the latest financial reports, Samfine Creation Holdings Group Limited (SFHG) has a cash flow conversion efficiency ratio of 0.035x as of December 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 ($1.79 Million) by net assets ($51.80 Million). 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 Samfine Creation Holdings Group Limited (2021–2025)
Cash flow conversion efficiency of Samfine Creation Holdings Group Limited from 2021 to 2025. This chart illustrates how Samfine Creation Holdings Group Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Samfine Creation Holdings Group Limited stock quote for real-time trading data and today's change.
Samfine Creation Holdings Group Limited Cash Flow Conversion Ratio Explained
Samfine Creation Holdings Group Limited 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.
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. Also see Samfine Creation Holdings Group Limited market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
DSS Inc
NYSE MKT:DSS
|
-0.290x |
|
Island Concepts Indonesia Tbk
JK:ICON
|
-0.049x |
|
TCTM Kids IT Education Inc.
NASDAQ:VSA
|
N/A |
|
Kane Biotech Inc
V:KNE
|
0.912x |
|
Blue Gold Limited Class A Ordinary Shares
NASDAQ:BGL
|
0.010x |
|
Suvidhaa Infoserve Limited
NSE:SUVIDHAA
|
-0.075x |
|
My Rewards International Ltd
AU:MRI
|
0.003x |
|
QX Resources Ltd
AU:QXR
|
-0.084x |
Annual Cash Flow Conversion Efficiency for Samfine Creation Holdings Group Limited (2021–2025)
The table below shows the annual cash flow conversion efficiency of Samfine Creation Holdings Group Limited from 2021 to 2025. Review Samfine Creation Holdings Group Limited (SFHG) FCF generation index 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 | $51.80 Million | $-21.03 Million | -0.406x | -145.75% |
| 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 | -- |
About Samfine Creation Holdings Group Limited
Samfine Creation Holdings Group Limited, through its subsidiaries, provides commercial printing products and 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, … Read more