Guangdong Sanhe Pile Co Ltd (003037) - 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. See 003037 equity to assets ratio to measure how much of total assets are equity-financed.
Guangdong Sanhe Pile Co Ltd - Cash Flow Conversion Efficiency Trend (2016–2025)
This chart illustrates how Guangdong Sanhe Pile Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check earnings quality score of Guangdong Sanhe Pile Co Ltd to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zhejiang Huakang Pharmaceutical Co Ltd
SHG:605077
|
N/A |
|
Eikon Therapeutics, Inc. Common Stock
NASDAQ:EIKN
|
0.047x |
|
Jiangsu Xiuqiang Glasswork Co
SHE:300160
|
0.030x |
|
Direct Finance TA
TA:DIFI
|
0.271x |
|
Hartadinata Abadi Tbk PT
JK:HRTA
|
0.317x |
|
Elior SCA
PA:ELIOR
|
0.089x |
|
Taekwang Ind
KO:003240
|
-0.010x |
|
Midland States Bancorp Inc
NASDAQ:MSBI
|
0.141x |
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. For the full company profile with market capitalisation and key ratios, see 003037 company net worth.
| 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