S.F. Holding Co. Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.061x

S.F. Holding Co. Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of S.F. Holding Co. Ltd (2006–2024)

Cash flow conversion efficiency of S.F. Holding Co. Ltd from 2006 to 2024. This chart illustrates how S.F. Holding Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 002352 live share price for real-time trading data and today's change.

S.F. Holding Co. Ltd Cash Flow Conversion Ratio Explained

S.F. Holding 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.

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. Also see 002352 market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Suzhou Dongshan Precision Manufacturing Co Ltd SHE:002384	0.019x
Dassault Systemes SE PA:DSY	0.034x
Adani Green Energy Limited NSE:ADANIGREEN	0.146x
Public Bank Bhd KLSE:1295	0.034x
Veolia Environnement VE SA PA:VIE	0.108x
Markel Corporation NYSE:MKL	0.001x
Globalfoundries Inc NASDAQ:GFS	0.046x
INTERN.CONS.AIRL.GR. ADR F:INRA	N/A

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. Review S.F. Holding Co. Ltd (002352) free cash flow 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¥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

$23.05 Billion

CN¥157.49 Billion CNY

Market Cap Rank

#1117 Global

#68 in China

Share Price

CN¥32.82

Change (1 day)

+2.08%

52-Week Range

CN¥30.44 - CN¥40.80

All Time High

CN¥112.66