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. See 000672 equity to assets ratio to measure how much of total assets are equity-financed.

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. Check cash flow quality index of Gansu Shangfeng Cement Co Ltd to evaluate the quality of earnings relative to operating cash generation.

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
VIVENDI UNSPON.ARD EO 55 F:VVUD	N/A
Afi Properties Ltd TA:AFPR	0.014x
Triveni Turbine Limited NSE:TRITURBINE	0.030x
Kardex SW:KARN	0.132x
TietoEVRY Corp HE:TIETO	0.149x
Genting Bhd KLSE:3182	0.082x
John Wiley & Sons NYSE:WLY	0.240x
Orbia Advance Corporation S.A.B. de C.V F:4FZ	0.134x

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 000672 stock 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

$2.11 Billion

CN¥14.41 Billion CNY

Market Cap Rank

#5934 Global

#1100 in China

Share Price

CN¥14.86

Change (1 day)

-5.11%

52-Week Range

CN¥8.60 - CN¥23.68

All Time High

CN¥29.01