Gansu Shangfeng Cement Co Ltd (000672) - Cash Flow Conversion Efficiency

Latest 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 ≈ $44.40 Million USD) by net assets (CN¥9.68 Billion ≈ $1.42 Billion USD). 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. Read 000672 current and long-term liabilities for a breakdown of total debt and financial obligations.

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
Spartan Resources Ltd AU:SPR	-0.015x
AF Gruppen ASA OL:AFG	0.275x
Dongfeng Automobile Co Ltd SHG:600006	0.072x
Ratch Group Public Company Limited BK:RATCH	0.054x
Terravest Capital Inc TO:TVK	0.038x
Intralot S.A. Integrated Lottery Systems and Services AT:INLOT	0.306x
Skyward Specialty Insurance Group, Inc. Common Stock NASDAQ:SKWD	0.051x
Jiangsu New Energy Development Co Ltd SHG:603693	0.063x

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. For the full company profile with market capitalisation and key ratios, see Gansu Shangfeng Cement Co Ltd market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥9.66 Billion ≈ $1.41 Billion	CN¥1.04 Billion ≈ $152.07 Million	0.108x	-7.59%
2023-12-31	CN¥9.59 Billion ≈ $1.40 Billion	CN¥1.12 Billion ≈ $163.42 Million	0.116x	+5.08%
2022-12-31	CN¥9.20 Billion ≈ $1.35 Billion	CN¥1.02 Billion ≈ $149.20 Million	0.111x	-64.75%
2021-12-31	CN¥9.03 Billion ≈ $1.32 Billion	CN¥2.84 Billion ≈ $415.59 Million	0.314x	+11.85%
2020-12-31	CN¥7.16 Billion ≈ $1.05 Billion	CN¥2.01 Billion ≈ $294.73 Million	0.281x	-48.01%
2019-12-31	CN¥5.78 Billion ≈ $845.75 Million	CN¥3.12 Billion ≈ $457.28 Million	0.541x	+6.09%
2018-12-31	CN¥3.57 Billion ≈ $521.92 Million	CN¥1.82 Billion ≈ $266.00 Million	0.510x	+16.40%
2017-12-31	CN¥2.35 Billion ≈ $344.06 Million	CN¥1.03 Billion ≈ $150.64 Million	0.438x	+28.87%
2016-12-31	CN¥1.60 Billion ≈ $234.61 Million	CN¥544.71 Million ≈ $79.71 Million	0.340x	+248.48%
2015-12-31	CN¥1.86 Billion ≈ $272.86 Million	CN¥181.79 Million ≈ $26.60 Million	0.097x	-78.36%
2014-12-31	CN¥1.78 Billion ≈ $259.88 Million	CN¥799.99 Million ≈ $117.06 Million	0.450x	+26.98%
2013-12-31	CN¥1.47 Billion ≈ $215.33 Million	CN¥522.02 Million ≈ $76.39 Million	0.355x	-32.33%
2012-12-31	CN¥26.27 Million ≈ $3.84 Million	CN¥13.77 Million ≈ $2.02 Million	0.524x	+176.86%
2011-12-31	CN¥25.36 Million ≈ $3.71 Million	CN¥4.80 Million ≈ $702.65K	0.189x	+315.63%
2010-12-31	CN¥22.24 Million ≈ $3.25 Million	CN¥1.01 Million ≈ $148.25K	0.046x	+113.81%
2009-12-31	CN¥17.60 Million ≈ $2.58 Million	CN¥-5.81 Million ≈ $-849.84K	-0.330x	-186.32%
2008-12-31	CN¥12.33 Million ≈ $1.80 Million	CN¥4.71 Million ≈ $689.56K	0.382x	-72.08%
2007-12-31	CN¥6.69 Million ≈ $978.91K	CN¥9.16 Million ≈ $1.34 Million	1.369x	+5161.33%
2006-12-31	CN¥-18.75 Million ≈ $-2.74 Million	CN¥-488.05K ≈ $-71.42K	0.026x	+108.87%
2005-12-31	CN¥27.95 Million ≈ $4.09 Million	CN¥-8.20 Million ≈ $-1.20 Million	-0.293x	-7177.83%
2004-12-31	CN¥159.51 Million ≈ $23.34 Million	CN¥661.28K ≈ $96.77K	0.004x	+59.06%
2003-12-31	CN¥258.03 Million ≈ $37.76 Million	CN¥672.52K ≈ $98.41K	0.003x	+102.72%
2002-12-31	CN¥232.75 Million ≈ $34.06 Million	CN¥-22.29 Million ≈ $-3.26 Million	-0.096x	+23.50%
2001-12-31	CN¥273.22 Million ≈ $39.98 Million	CN¥-34.21 Million ≈ $-5.01 Million	-0.125x	-2.81%
2000-12-31	CN¥128.23 Million ≈ $18.76 Million	CN¥-15.62 Million ≈ $-2.29 Million	-0.122x	+17.76%
1999-12-31	CN¥113.02 Million ≈ $16.54 Million	CN¥-16.74 Million ≈ $-2.45 Million	-0.148x	-186.65%
1998-12-31	CN¥103.44 Million ≈ $15.14 Million	CN¥17.68 Million ≈ $2.59 Million	0.171x	--

About Gansu Shangfeng Cement Co Ltd

SHE:000672 China Building Materials

Market Cap

$2.01 Billion

CN¥13.77 Billion CNY

Market Cap Rank

#6316 Global

#1427 in China

Share Price

CN¥14.20

Change (1 day)

-2.34%

52-Week Range

CN¥7.64 - CN¥15.80

All Time High

CN¥29.01