Gansu Shangfeng Cement Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.031x

Gansu Shangfeng Cement Co Ltd 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.

Cash Flow Conversion Efficiency of Gansu Shangfeng Cement Co Ltd (1998–2024)

Cash flow conversion efficiency of Gansu Shangfeng Cement Co Ltd from 1998 to 2024. This chart illustrates how Gansu Shangfeng Cement Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Gansu Shangfeng Cement Co Ltd for real-time trading data and today's change.

Gansu Shangfeng Cement Co Ltd Cash Flow Conversion Ratio Explained

Gansu Shangfeng Cement Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Gansu Shangfeng Cement Co Ltd (000672) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Bank Of India Indonesia Tbk JK:BSWD	0.051x
PARK24 SPONS. ADR/1 F:3WN	N/A
Perusahaan Gas Negara Persero JK:PGAS	0.034x
Youngone KO:111770	-0.018x
Enerpac Tool Group Corp NYSE:EPAC	0.095x
Zhejiang Kaishan Compressor SHE:300257	0.028x
Storskogen Group AB Series B ST:STOR-B	0.022x
Chongqing Sanfeng Environment Group Corp Ltd SHG:601827	0.081x

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. Review Gansu Shangfeng Cement Co Ltd free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

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

$1.94 Billion

CN¥13.29 Billion CNY

Market Cap Rank

#6063 Global

#1126 in China

Share Price

CN¥13.71

Change (1 day)

+4.18%

52-Week Range

CN¥10.23 - CN¥23.68

All Time High

CN¥29.01