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 002352 net asset quality index to measure how much of total assets are equity-financed.

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. Check S.F. Holding Co. Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Koninklijke Philips NV AS:PHIA	0.031x
Adani Green Energy Limited NSE:ADANIGREEN	0.146x
adidas AG F:ADS1	-0.055x
ANTA Sports Products Limited F:AS7	0.073x
HEXAGON AB ADR/1 F:HXGC	0.026x
Telefónica S.A MX:TEFN	0.138x
China Securities Co Ltd SHG:601066	0.244x
Regions Financial Corporation NYSE:RF	0.046x

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 S.F. Holding Co. Ltd market cap and 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

$24.57 Billion

CN¥167.90 Billion CNY

Market Cap Rank

#1078 Global

#73 in China

Share Price

CN¥34.99

Change (1 day)

-0.37%

52-Week Range

CN¥30.82 - CN¥48.96

All Time High

CN¥112.66