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. See Beijing Sanfo Outdoor Products Co Ltd net asset quality index to measure how much of total assets are equity-financed.

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. Check Beijing Sanfo Outdoor Products Co Ltd (002780) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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
Seah Holdings KO:058650	-0.012x
Zhejiang Golden Eagle Co Ltd SHG:600232	0.006x
Kendrion NV AS:KENDR	0.086x
Beijing ZEHO Waterfront Ecological Environment Treatment Co Ltd SHG:605069	-0.050x
SNDL INC. F:VY4	0.003x
Qingdao Daneng Environmental Protection Equipment Co Ltd SHG:688501	-0.016x
Liberty Latin America Ltd NASDAQ:LILA	0.041x
Tenax Therapeutics Inc NASDAQ:TENX	-0.138x

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. For the full company profile with market capitalisation and key ratios, see Beijing Sanfo Outdoor Products Co Ltd (002780) total market value.

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

$308.28 Million

CN¥2.11 Billion CNY

Market Cap Rank

#14543 Global

#4291 in China

Share Price

CN¥12.74

Change (1 day)

+1.51%

52-Week Range

CN¥11.58 - CN¥19.20

All Time High

CN¥59.21