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 -0.041x 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. Read debt load of Samfine Creation Holdings Group Limited for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Pioneerindo Gourmet International
JK:PTSP
|
0.178x |
|
Arita Prima Indonesia Tbk
JK:APII
|
0.022x |
|
Strategic Resources Inc
V:SR
|
-0.008x |
|
ITM Power
LSE:ITM
|
-0.009x |
|
Lepidico Ltd
AU:LPD
|
0.000x |
|
Schroder Asia Pacific Fund
LSE:SDP
|
0.002x |
|
COSMOS HEALTH NEW DL-01
F:V67A
|
N/A |
|
UCrest Bhd
KLSE:0005
|
-0.009x |
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. For the full company profile with market capitalisation and key ratios, see Samfine Creation Holdings Group Limited market capitalisation.
| 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 | -- |
About 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