S.F. Holding Co. Ltd
S.F. Holding Co., Ltd. engages in the logistics and freight forwarding services in China and internationally. It operates through three segments: Express and Large-volume Logistics; Instant delivery in the same city; and Supply Chain and International. The company offers courier, international freight forwarding, domestic and international express service, etc.; technical maintenance and developm… Read more
S.F. Holding Co. Ltd (002352) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.061x
Based on the latest financial reports, S.F. Holding Co. Ltd (002352) has a cash flow conversion efficiency ratio of 0.061x 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¥6.62 Billion) by net assets (CN¥108.98 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
S.F. Holding Co. Ltd - Cash Flow Conversion Efficiency Trend (2006–2024)
This chart illustrates how S.F. Holding Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
S.F. Holding Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of S.F. Holding Co. Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ABN AMRO Bank N.V
PINK:AAVMY
|
0.009x |
|
Globe Life Inc
NYSE:GL
|
0.054x |
|
BridgeBio Pharma Inc
NASDAQ:BBIO
|
0.057x |
|
Metso Oyj
HE:METSO
|
0.054x |
|
Guardant Health Inc
NASDAQ:GH
|
0.142x |
|
Guangdong Songfa Ceramics Co
SHG:603268
|
-0.077x |
|
BCEIF
PINK:BCEIF
|
0.106x |
|
Ryanair Holdings PLC
PINK:RYAOF
|
0.197x |
Annual Cash Flow Conversion Efficiency for S.F. Holding Co. Ltd (2006–2024)
The table below shows the annual cash flow conversion efficiency of S.F. Holding Co. Ltd from 2006 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥102.34 Billion | CN¥32.19 Billion | 0.315x | +22.26% |
| 2023-12-31 | CN¥103.28 Billion | CN¥26.57 Billion | 0.257x | -22.69% |
| 2022-12-31 | CN¥98.29 Billion | CN¥32.70 Billion | 0.333x | +112.14% |
| 2021-12-31 | CN¥97.92 Billion | CN¥15.36 Billion | 0.157x | -21.38% |
| 2020-12-31 | CN¥56.76 Billion | CN¥11.32 Billion | 0.200x | -7.06% |
| 2019-12-31 | CN¥42.49 Billion | CN¥9.12 Billion | 0.215x | +46.06% |
| 2018-12-31 | CN¥36.91 Billion | CN¥5.42 Billion | 0.147x | -21.25% |
| 2017-12-31 | CN¥32.73 Billion | CN¥6.11 Billion | 0.187x | -32.40% |
| 2016-12-31 | CN¥20.56 Billion | CN¥5.68 Billion | 0.276x | +84.57% |
| 2015-12-31 | CN¥708.00 Million | CN¥105.90 Million | 0.150x | -27.71% |
| 2014-12-31 | CN¥717.90 Million | CN¥148.54 Million | 0.207x | +231.25% |
| 2013-12-31 | CN¥724.90 Million | CN¥-114.28 Million | -0.158x | -513.85% |
| 2012-12-31 | CN¥711.86 Million | CN¥27.12 Million | 0.038x | +65.05% |
| 2011-12-31 | CN¥718.56 Million | CN¥16.58 Million | 0.023x | +120.96% |
| 2010-12-31 | CN¥716.05 Million | CN¥-78.83 Million | -0.110x | -246.17% |
| 2009-12-31 | CN¥156.49 Million | CN¥11.79 Million | 0.075x | -55.65% |
| 2008-12-31 | CN¥126.48 Million | CN¥21.48 Million | 0.170x | -38.61% |
| 2007-12-31 | CN¥84.90 Million | CN¥23.49 Million | 0.277x | +574.10% |
| 2006-12-31 | CN¥27.93 Million | CN¥1.15 Million | 0.041x | -- |