S.F. Holding Co. Ltd (002352) - 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. Also see 002352 market cap overview for the company's overall valuation and market capitalisation.
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. Explore cash flow quality index of S.F. Holding Co. Ltd to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bridgestone Corporation
F:BGTA
|
0.022x |
|
SoFi Technologies Inc.
NASDAQ:SOFI
|
0.011x |
|
Omnicom Group Inc
NYSE:OMC
|
-0.037x |
|
Epiroc AB (publ)
ST:EPI-A
|
0.044x |
|
Expand Energy Corporation
NASDAQ:EXE
|
0.056x |
|
Qnb Finansbank AS
IS:QNBTR
|
0.021x |
|
VONOVIA SE ADR 1/2/O.N
F:VNAA
|
0.011x |
|
Amrize Ltd
NYSE:AMRZ
|
0.066x |
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. View S.F. Holding Co. Ltd share price for real-time trading data and today's change.
| 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
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