Guangdong Sanhe Pile Co Ltd Cash Flow Conversion Efficiency
Guangdong Sanhe Pile Co Ltd cash flow conversion efficiency. Based on the latest financial reports, Guangdong Sanhe Pile Co Ltd (003037) has a cash flow conversion efficiency ratio of -0.052x 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¥-146.11 Million ≈ $-21.38 Million USD) by net assets (CN¥2.83 Billion ≈ $413.81 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 Guangdong Sanhe Pile Co Ltd (2016–2025)
Cash flow conversion efficiency of Guangdong Sanhe Pile Co Ltd from 2016 to 2025. This chart illustrates how Guangdong Sanhe Pile Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Guangdong Sanhe Pile Co Ltd for real-time trading data and today's change.
Guangdong Sanhe Pile Co Ltd Cash Flow Conversion Ratio Explained
Guangdong Sanhe Pile 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.
Guangdong Sanhe Pile Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Guangdong Sanhe Pile Co Ltd ranked by their cash flow conversion efficiency. Also see 003037 stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Chaince Digital Holdings Inc.
NASDAQ:CD
|
-0.025x |
|
Wonik QnC Corporation
KQ:074600
|
0.065x |
|
Nantong Xingqiu Graphite Co. Ltd. A
SHG:688633
|
0.017x |
|
Shenzhen Xfh Technology Co Ltd
SHE:300890
|
-0.022x |
|
TWC Enterprises Ltd
TO:TWC
|
0.081x |
|
Hanssem
KO:009240
|
0.096x |
|
Infomedia Ltd
AU:IFM
|
0.207x |
|
SSAW Hotels & Resorts Group Co.Ltd.
SHE:301073
|
N/A |
Annual Cash Flow Conversion Efficiency for Guangdong Sanhe Pile Co Ltd (2016–2025)
The table below shows the annual cash flow conversion efficiency of Guangdong Sanhe Pile Co Ltd from 2016 to 2025. Review 003037 cash flow after capex ratio 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¥2.79 Billion ≈ $408.86 Million |
CN¥-30.72 Million ≈ $-4.50 Million |
-0.011x | +61.64% |
| 2024-12-31 | CN¥2.78 Billion ≈ $406.48 Million |
CN¥-79.62 Million ≈ $-11.65 Million |
-0.029x | +63.23% |
| 2023-12-31 | CN¥2.81 Billion ≈ $410.75 Million |
CN¥-218.81 Million ≈ $-32.02 Million |
-0.078x | -279.74% |
| 2022-12-31 | CN¥1.79 Billion ≈ $262.51 Million |
CN¥77.80 Million ≈ $11.38 Million |
0.043x | -31.84% |
| 2021-12-31 | CN¥1.71 Billion ≈ $249.78 Million |
CN¥108.60 Million ≈ $15.89 Million |
0.064x | -89.05% |
| 2020-12-31 | CN¥1.33 Billion ≈ $194.19 Million |
CN¥771.05 Million ≈ $112.83 Million |
0.581x | +160.60% |
| 2019-12-31 | CN¥996.23 Million ≈ $145.78 Million |
CN¥222.11 Million ≈ $32.50 Million |
0.223x | -62.05% |
| 2018-12-31 | CN¥1.04 Billion ≈ $152.89 Million |
CN¥613.88 Million ≈ $89.83 Million |
0.588x | -39.84% |
| 2017-12-31 | CN¥686.42 Million ≈ $100.45 Million |
CN¥670.37 Million ≈ $98.10 Million |
0.977x | -2.98% |
| 2016-12-31 | CN¥614.40 Million ≈ $89.91 Million |
CN¥618.44 Million ≈ $90.50 Million |
1.007x | -- |
About Guangdong Sanhe Pile Co Ltd
Guangdong Sanhe Pile Co., Ltd. engages in the research and development, production, and sale of prestressed concrete pipe pile products in China. The company offers pile products, including precast high strength concrete thin-walled steel pipe pile; expanding piles; pre-tensioned prestressed high-strength concrete pipes, high strength concrete corrosion-resistant pipe piles, diamond piles, and hi… Read more