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 operational self-sufficiency of Beijing Sanfo Outdoor Products Co Ltd to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Myer Holdings Ltd AU:MYR	0.295x
Northern Superior Resources Inc V:SUP	-0.989x
Greenwich Lifesciences Inc NASDAQ:GLSI	-0.892x
Grupo Empresas Navieras SA SN:NAVIERA	0.054x
Sky Harbour Group Corporation NYSE:SKYH	-0.024x
Crawford & Company NYSE:CRD-A	0.019x
Andes Technology Corp TW:6533	-0.006x
Kalekim Kimyevi Maddeler Sanayi & Ticaret AS IS:KLKIM	-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. For the full company profile with market capitalisation and key ratios, see how much is Beijing Sanfo Outdoor Products Co Ltd worth.

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

$324.49 Million

CN¥2.22 Billion CNY

Market Cap Rank

#14565 Global

#4374 in China

Share Price

CN¥13.41

Change (1 day)

-1.40%

52-Week Range

CN¥12.08 - CN¥19.20

All Time High

CN¥59.21