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. Also see 000672 stock market capitalisation for the company's overall valuation and market capitalisation.

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.

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. Explore 000672 cash to earnings ratio to measure how well operating cash flow supports reported net income.

Company Cash Flow Conversion Efficiency
Torunlar Gayrimenkul Yatirim Ortakligi AS
IS:TRGYO
-0.002x
Greatek Electronics Inc
TW:2441
0.062x
Greencore Group plc
F:GCG
-0.007x
Wuxi Huaguang Boiler Co Ltd
SHG:600475
0.066x
Smartfit Escola de Ginástica e Dança S.A
SA:SMFT3
0.059x
Alkami Technology Inc
NASDAQ:ALKT
0.061x
FADU Inc.
KQ:440110
-0.122x
Pan Ocean Co Ltd
KO:028670
0.037x

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. View 000672 live share price for real-time trading data and today's change.

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
$2.06 Billion
CN¥14.08 Billion CNY
Market Cap Rank
#6049 Global
#1143 in China
Share Price
CN¥14.52
Change (1 day)
+1.33%
52-Week Range
CN¥8.64 - CN¥23.68
All Time High
CN¥29.01
About

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