S.F. Holding Co. Ltd (002352) - Cash Flow Conversion Efficiency

Latest 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 ≈ $969.25 Million USD) by net assets (CN¥108.98 Billion ≈ $15.95 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 operational self-sufficiency of S.F. Holding Co. Ltd to measure how many days the company can operate on defensive assets alone.

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.

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
Swiss Life Holding AG SW:SLHN	0.155x
First Solar Inc NASDAQ:FSLR	-0.022x
Verisk Analytics Inc NASDAQ:VRSK	1.108x
YPF S.A. D BA:YPFD	0.105x
Amerize Inc. SW:AMRZ	-0.068x
Inner Mongolia Yili Industrial Group Co Ltd SHG:600887	0.104x
Alfa Laval AB ST:ALFA	0.026x
Partners Group Holding AG SW:PGHN	0.271x

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. For the full company profile with market capitalisation and key ratios, see 002352 company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥102.34 Billion ≈ $14.97 Billion	CN¥32.19 Billion ≈ $4.71 Billion	0.315x	+22.26%
2023-12-31	CN¥103.28 Billion ≈ $15.11 Billion	CN¥26.57 Billion ≈ $3.89 Billion	0.257x	-22.69%
2022-12-31	CN¥98.29 Billion ≈ $14.38 Billion	CN¥32.70 Billion ≈ $4.79 Billion	0.333x	+112.14%
2021-12-31	CN¥97.92 Billion ≈ $14.33 Billion	CN¥15.36 Billion ≈ $2.25 Billion	0.157x	-21.38%
2020-12-31	CN¥56.76 Billion ≈ $8.31 Billion	CN¥11.32 Billion ≈ $1.66 Billion	0.200x	-7.06%
2019-12-31	CN¥42.49 Billion ≈ $6.22 Billion	CN¥9.12 Billion ≈ $1.33 Billion	0.215x	+46.06%
2018-12-31	CN¥36.91 Billion ≈ $5.40 Billion	CN¥5.42 Billion ≈ $793.83 Million	0.147x	-21.25%
2017-12-31	CN¥32.73 Billion ≈ $4.79 Billion	CN¥6.11 Billion ≈ $893.84 Million	0.187x	-32.40%
2016-12-31	CN¥20.56 Billion ≈ $3.01 Billion	CN¥5.68 Billion ≈ $830.44 Million	0.276x	+84.57%
2015-12-31	CN¥708.00 Million ≈ $103.60 Million	CN¥105.90 Million ≈ $15.50 Million	0.150x	-27.71%
2014-12-31	CN¥717.90 Million ≈ $105.05 Million	CN¥148.54 Million ≈ $21.74 Million	0.207x	+231.25%
2013-12-31	CN¥724.90 Million ≈ $106.08 Million	CN¥-114.28 Million ≈ $-16.72 Million	-0.158x	-513.85%
2012-12-31	CN¥711.86 Million ≈ $104.17 Million	CN¥27.12 Million ≈ $3.97 Million	0.038x	+65.05%
2011-12-31	CN¥718.56 Million ≈ $105.15 Million	CN¥16.58 Million ≈ $2.43 Million	0.023x	+120.96%
2010-12-31	CN¥716.05 Million ≈ $104.78 Million	CN¥-78.83 Million ≈ $-11.54 Million	-0.110x	-246.17%
2009-12-31	CN¥156.49 Million ≈ $22.90 Million	CN¥11.79 Million ≈ $1.72 Million	0.075x	-55.65%
2008-12-31	CN¥126.48 Million ≈ $18.51 Million	CN¥21.48 Million ≈ $3.14 Million	0.170x	-38.61%
2007-12-31	CN¥84.90 Million ≈ $12.42 Million	CN¥23.49 Million ≈ $3.44 Million	0.277x	+574.10%
2006-12-31	CN¥27.93 Million ≈ $4.09 Million	CN¥1.15 Million ≈ $167.72K	0.041x	--

About S.F. Holding Co. Ltd

SHE:002352 China Integrated Freight & Logistics

Market Cap

$23.59 Billion

CN¥161.18 Billion CNY

Market Cap Rank

#1142 Global

#91 in China

Share Price

CN¥33.59

Change (1 day)

-2.24%

52-Week Range

CN¥33.59 - CN¥50.70

All Time High

CN¥112.66