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. Also see Samfine Creation Holdings Group Limited stock valuation for the company's overall valuation and market capitalisation.
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. Explore Samfine Creation Holdings Group Limited cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cahaya Bintang Medan Tbk Pt
JK:CBMF
|
0.000x |
|
Union Pioneer Public Company Limited
BK:UPF
|
-0.058x |
|
NuCana PLC
NASDAQ:NCNA
|
-0.038x |
|
Uni-Fuels Holdings Limited Class A Ordinary Shares
NASDAQ:UFG
|
0.149x |
|
Seraphim Space Investment Trust PLC
LSE:SSIT
|
-0.006x |
|
TV Thunder Public Company Limited
BK:TVT
|
0.002x |
|
APB Resources Bhd
KLSE:5568
|
0.041x |
|
Avricore Health Inc
V:AVCR
|
-0.130x |
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. View SFHG stock price for real-time trading data and today's change.
| 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