Samfine Creation Holdings Group Limited (SFHG) - 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. See SFHG net asset quality index to measure how much of total assets are equity-financed.
Samfine Creation Holdings Group Limited - Cash Flow Conversion Efficiency Trend (2021–2025)
This chart illustrates how Samfine Creation Holdings Group Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check SFHG cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Canadian Premium Sand Inc
V:CPS
|
0.097x |
|
Vivos Therapeutics Inc
NASDAQ:VVOS
|
4.743x |
|
Hanwha Corp. Pfd. Series 1
KO:000885
|
0.114x |
|
Shiva Mills Limited
NSE:SHIVAMILLS
|
0.061x |
|
ICDS Limited
NSE:ICDSLTD
|
0.021x |
|
E Investment & Development
KO:093230
|
-0.020x |
|
Sego Resources Inc
V:SGZ
|
-0.015x |
|
MEKICS Co Ltd
KQ:058110
|
-0.012x |
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. For the full company profile with market capitalisation and key ratios, see Samfine Creation Holdings Group Limited (SFHG) market capitalisation.
| 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