Beijing Sanfo Outdoor Products Co Ltd (002780) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-3.00 Million USD) by net assets (CN¥640.31 Million ≈ $93.70 Million 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 002780 market cap overview for the company's overall valuation and market capitalisation.

Beijing Sanfo Outdoor Products Co Ltd - Cash Flow Conversion Efficiency Trend (2011–2025)

This chart illustrates how Beijing Sanfo Outdoor Products Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore how high is Beijing Sanfo Outdoor Products Co Ltd's earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
XinJiang Beiken Energy Engineering Stock Co Ltd SHE:002828	0.068x
Edda Wind ASA OL:EWIND	0.018x
British American Tobacco Malaysia Bhd KLSE:4162	-0.005x
Electrovaya Inc. TO:ELVA	0.023x
Kis Wire KO:002240	0.016x
Drugs Made In America Acquisition Corp. Units NASDAQ:DMAAU	-0.001x
Imagicaaworld Entertainment Limited NSE:IMAGICAA	0.045x
Hangzhou Seck Intelligent Tech Co SHE:300897	0.038x

Annual Cash Flow Conversion Efficiency for Beijing Sanfo Outdoor Products Co Ltd (2011–2025)

The table below shows the annual cash flow conversion efficiency of Beijing Sanfo Outdoor Products Co Ltd from 2011 to 2025. View 002780 share price today for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥737.81 Million ≈ $107.97 Million	CN¥74.84 Million ≈ $10.95 Million	0.101x	+144.94%
2024-12-31	CN¥621.78 Million ≈ $90.99 Million	CN¥25.75 Million ≈ $3.77 Million	0.041x	-45.89%
2023-12-31	CN¥707.02 Million ≈ $103.46 Million	CN¥54.11 Million ≈ $7.92 Million	0.077x	+214.59%
2022-12-31	CN¥683.65 Million ≈ $100.04 Million	CN¥-45.66 Million ≈ $-6.68 Million	-0.067x	-254.51%
2021-12-31	CN¥716.32 Million ≈ $104.82 Million	CN¥30.96 Million ≈ $4.53 Million	0.043x	+194.92%
2020-12-31	CN¥553.21 Million ≈ $80.95 Million	CN¥-25.19 Million ≈ $-3.69 Million	-0.046x	+35.50%
2019-12-31	CN¥614.30 Million ≈ $89.89 Million	CN¥-43.37 Million ≈ $-6.35 Million	-0.071x	-327.04%
2018-12-31	CN¥638.95 Million ≈ $93.50 Million	CN¥19.87 Million ≈ $2.91 Million	0.031x	+156.57%
2017-12-31	CN¥634.91 Million ≈ $92.91 Million	CN¥-34.90 Million ≈ $-5.11 Million	-0.055x	-2261.86%
2016-12-31	CN¥391.95 Million ≈ $57.35 Million	CN¥-912.28K ≈ $-133.49K	-0.002x	-107.35%
2015-12-31	CN¥360.21 Million ≈ $52.71 Million	CN¥11.41 Million ≈ $1.67 Million	0.032x	-63.70%
2014-12-31	CN¥197.69 Million ≈ $28.93 Million	CN¥17.26 Million ≈ $2.53 Million	0.087x	+371.25%
2013-12-31	CN¥178.94 Million ≈ $26.18 Million	CN¥3.31 Million ≈ $485.02K	0.019x	-92.50%
2012-12-31	CN¥149.85 Million ≈ $21.93 Million	CN¥37.03 Million ≈ $5.42 Million	0.247x	+1301.96%
2011-12-31	CN¥122.07 Million ≈ $17.86 Million	CN¥2.15 Million ≈ $314.86K	0.018x	--

About Beijing Sanfo Outdoor Products Co Ltd

SHE:002780 China Specialty Retail

Market Cap

$308.76 Million

CN¥2.11 Billion CNY

Market Cap Rank

#14732 Global

#4385 in China

Share Price

CN¥12.76

Change (1 day)

-2.97%

52-Week Range

CN¥11.58 - CN¥19.20

All Time High

CN¥59.21