Beijing Sanfo Outdoor Products Co Ltd
Beijing Sanfo Outdoor Products Co., Ltd engages in the retail of outdoor sporting goods in China. It is also involved in organizing events and camp training activities. The company sells its products through online and offline retail channels. The company was founded in 1997 and is based in Beijing, China.
Beijing Sanfo Outdoor Products Co Ltd (002780) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.032x
Based on the latest financial reports, Beijing Sanfo Outdoor Products Co Ltd (002780) has a cash flow conversion efficiency ratio of -0.032x 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¥-20.50 Million) by net assets (CN¥640.31 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Beijing Sanfo Outdoor Products Co Ltd - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Beijing Sanfo Outdoor Products Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Beijing Sanfo Outdoor Products Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Beijing Sanfo Outdoor Products Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
De Rucci Healthy Sleep Co. Ltd.
SHE:001323
|
0.021x |
|
Guizhou Sanli Pharmaceutical Co Ltd
SHG:603439
|
0.021x |
|
Glass House Brands Inc
OTCQX:GLASF
|
-0.049x |
|
Acast AB
ST:ACAST
|
0.057x |
|
Monalisa Group Co Ltd Class A
SHE:002918
|
0.075x |
|
Dhipaya Group Holdings PCL
BK:TIPH-R
|
N/A |
|
Apex Dynamics Inc.
TW:4583
|
0.022x |
|
Landsea Homes Corp
NASDAQ:LSEA
|
-0.015x |
Annual Cash Flow Conversion Efficiency for Beijing Sanfo Outdoor Products Co Ltd (2011–2024)
The table below shows the annual cash flow conversion efficiency of Beijing Sanfo Outdoor Products Co Ltd from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥621.78 Million | CN¥25.75 Million | 0.041x | -45.89% |
| 2023-12-31 | CN¥707.02 Million | CN¥54.11 Million | 0.077x | +214.59% |
| 2022-12-31 | CN¥683.65 Million | CN¥-45.66 Million | -0.067x | -254.51% |
| 2021-12-31 | CN¥716.32 Million | CN¥30.96 Million | 0.043x | +194.92% |
| 2020-12-31 | CN¥553.21 Million | CN¥-25.19 Million | -0.046x | +35.50% |
| 2019-12-31 | CN¥614.30 Million | CN¥-43.37 Million | -0.071x | -327.04% |
| 2018-12-31 | CN¥638.95 Million | CN¥19.87 Million | 0.031x | +156.57% |
| 2017-12-31 | CN¥634.91 Million | CN¥-34.90 Million | -0.055x | -2261.86% |
| 2016-12-31 | CN¥391.95 Million | CN¥-912.28K | -0.002x | -107.35% |
| 2015-12-31 | CN¥360.21 Million | CN¥11.41 Million | 0.032x | -63.70% |
| 2014-12-31 | CN¥197.69 Million | CN¥17.26 Million | 0.087x | +371.25% |
| 2013-12-31 | CN¥178.94 Million | CN¥3.31 Million | 0.019x | -92.50% |
| 2012-12-31 | CN¥149.85 Million | CN¥37.03 Million | 0.247x | +1301.96% |
| 2011-12-31 | CN¥122.07 Million | CN¥2.15 Million | 0.018x | -- |