Beijing Sanfo Outdoor Products Co Ltd Cash Flow Conversion Efficiency
Beijing Sanfo Outdoor Products Co Ltd cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Beijing Sanfo Outdoor Products Co Ltd (2011–2025)
Cash flow conversion efficiency of Beijing Sanfo Outdoor Products Co Ltd from 2011 to 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. View 002780 stock price and chart for real-time trading data and today's change.
Beijing Sanfo Outdoor Products Co Ltd Cash Flow Conversion Ratio Explained
Beijing Sanfo Outdoor Products Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see 002780 stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Camping World Holdings Inc
NYSE:CWH
|
0.290x |
|
Marcopolo S.A
SA:POMO3
|
0.205x |
|
Altshuler Shaham Financial LTD
TA:ALTF
|
0.027x |
|
Tanzanian Royalty Exploration Corp
NYSE MKT:TRX
|
0.039x |
|
ARTRYA Ltd
AU:AYA
|
-0.122x |
|
Rongfeng Holding Group
SHE:000668
|
-0.065x |
|
Chengdu Dahongli Machinery Co Ltd
SHE:300865
|
0.015x |
|
Unggul Indah Cahaya Tbk
JK:UNIC
|
0.088x |
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. Review how much free cash does Beijing Sanfo Outdoor Products Co Ltd generate to assess how much free cash flow the company generates relative to operating cash flow.
| 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
Beijing Sanfo Outdoor Products Co., Ltd provides outdoor life products and services in China. It is involved in the sale of outdoor sports equipment through stores and online sales channels; organizing outdoor competitions, events, and team building activities; and operating family-friendly outdoor playgrounds. The company was founded in 1997 and is based in headquartered, China.