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