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 Samfine Creation Holdings Group Limited defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Expion360 Inc
NASDAQ:XPON
|
-0.186x |
|
Asia Fiber Public Company Limited
BK:AFC
|
0.050x |
|
Northern Shield Resources Inc.
V:NRN
|
-0.115x |
|
Weststar Industrial Ltd
AU:WSI
|
-0.175x |
|
Euro Trend Yatirim Ortakligi AS
IS:ETYAT
|
-0.035x |
|
Rectifier Technologies Ltd
AU:RFT
|
-0.072x |
|
Silver Bull Resources Inc
TO:SVB
|
0.022x |
|
Bioatla Inc
NASDAQ:BCAB
|
0.141x |
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 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