Gansu Shangfeng Cement Co Ltd
Gansu Shangfeng Cement Co.,Ltd manufactures and sells building materials, and cement and cement clinker products in China. It offers dry powder mortar; clinker, concrete, sand and gravel aggregates, and other building materials; and oil well special cement, which are used in railways, highways, machinery, farms, water conservancy projects, oil wells, or large-scale heavy industrial facilities, as… Read more
Gansu Shangfeng Cement Co Ltd (000672) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.031x
Based on the latest financial reports, Gansu Shangfeng Cement Co Ltd (000672) has a cash flow conversion efficiency ratio of 0.031x as of September 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 (CN¥303.41 Million) by net assets (CN¥9.68 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Gansu Shangfeng Cement Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how Gansu Shangfeng Cement Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Gansu Shangfeng Cement Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Gansu Shangfeng Cement Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Guangdong Goworld Co Ltd
SHE:000823
|
0.049x |
|
Hainan Strait Shipping Co Ltd
SHE:002320
|
0.044x |
|
Schiehallion Fund Ltd
LSE:MNTN
|
-0.005x |
|
China Railway Materials Co Ltd
SHE:000927
|
-0.069x |
|
Jilin OLED Material Tech Co Ltd
SHG:688378
|
-0.014x |
|
Elite Semiconductor Memory Technology Inc
TW:3006
|
0.030x |
|
Pursuit Attractions and Hospitality, Inc.
NYSE:PRSU
|
0.149x |
|
Sprinklr Inc
NYSE:CXM
|
0.035x |
Annual Cash Flow Conversion Efficiency for Gansu Shangfeng Cement Co Ltd (1998–2024)
The table below shows the annual cash flow conversion efficiency of Gansu Shangfeng Cement Co Ltd from 1998 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥9.66 Billion | CN¥1.04 Billion | 0.108x | -7.59% |
| 2023-12-31 | CN¥9.59 Billion | CN¥1.12 Billion | 0.116x | +5.08% |
| 2022-12-31 | CN¥9.20 Billion | CN¥1.02 Billion | 0.111x | -64.75% |
| 2021-12-31 | CN¥9.03 Billion | CN¥2.84 Billion | 0.314x | +11.85% |
| 2020-12-31 | CN¥7.16 Billion | CN¥2.01 Billion | 0.281x | -48.01% |
| 2019-12-31 | CN¥5.78 Billion | CN¥3.12 Billion | 0.541x | +6.09% |
| 2018-12-31 | CN¥3.57 Billion | CN¥1.82 Billion | 0.510x | +16.40% |
| 2017-12-31 | CN¥2.35 Billion | CN¥1.03 Billion | 0.438x | +28.87% |
| 2016-12-31 | CN¥1.60 Billion | CN¥544.71 Million | 0.340x | +248.48% |
| 2015-12-31 | CN¥1.86 Billion | CN¥181.79 Million | 0.097x | -78.36% |
| 2014-12-31 | CN¥1.78 Billion | CN¥799.99 Million | 0.450x | +26.98% |
| 2013-12-31 | CN¥1.47 Billion | CN¥522.02 Million | 0.355x | -32.33% |
| 2012-12-31 | CN¥26.27 Million | CN¥13.77 Million | 0.524x | +176.86% |
| 2011-12-31 | CN¥25.36 Million | CN¥4.80 Million | 0.189x | +315.63% |
| 2010-12-31 | CN¥22.24 Million | CN¥1.01 Million | 0.046x | +113.81% |
| 2009-12-31 | CN¥17.60 Million | CN¥-5.81 Million | -0.330x | -186.32% |
| 2008-12-31 | CN¥12.33 Million | CN¥4.71 Million | 0.382x | -72.08% |
| 2007-12-31 | CN¥6.69 Million | CN¥9.16 Million | 1.369x | +5161.33% |
| 2006-12-31 | CN¥-18.75 Million | CN¥-488.05K | 0.026x | +108.87% |
| 2005-12-31 | CN¥27.95 Million | CN¥-8.20 Million | -0.293x | -7177.83% |
| 2004-12-31 | CN¥159.51 Million | CN¥661.28K | 0.004x | +59.06% |
| 2003-12-31 | CN¥258.03 Million | CN¥672.52K | 0.003x | +102.72% |
| 2002-12-31 | CN¥232.75 Million | CN¥-22.29 Million | -0.096x | +23.50% |
| 2001-12-31 | CN¥273.22 Million | CN¥-34.21 Million | -0.125x | -2.81% |
| 2000-12-31 | CN¥128.23 Million | CN¥-15.62 Million | -0.122x | +17.76% |
| 1999-12-31 | CN¥113.02 Million | CN¥-16.74 Million | -0.148x | -186.65% |
| 1998-12-31 | CN¥103.44 Million | CN¥17.68 Million | 0.171x | -- |