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.

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. Read 002352 current and long-term liabilities for a breakdown of total debt and financial obligations.

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
H+M HEN.+MAU.UNSP.ADR 1/5 F:HMSA	N/A
Dassault Aviation SA PA:AM	0.031x
Swiss Life Holding AG F:SLW1	-0.096x
Credicorp Ltd MX:BAPN	-0.020x
Naturgy Energy Group SA MC:NTGY	0.135x
Curtiss-Wright Corporation NYSE:CW	0.139x
Synchrony Financial NYSE:SYF	0.146x
TechnipFMC PLC NYSE:FTI	0.133x

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

$26.05 Billion

CN¥178.02 Billion CNY

Market Cap Rank

#1001 Global

#71 in China

Share Price

CN¥37.10

Change (1 day)

+0.71%

52-Week Range

CN¥35.28 - CN¥50.70

All Time High

CN¥112.66