SF Diamond (300179) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.024x

Based on the latest financial reports, SF Diamond (300179) has a cash flow conversion efficiency ratio of -0.024x 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¥-33.49 Million ≈ $-4.90 Million USD) by net assets (CN¥1.41 Billion ≈ $205.61 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 SF Diamond net asset quality index to measure how much of total assets are equity-financed.

SF Diamond - Cash Flow Conversion Efficiency Trend (2007–2025)

This chart illustrates how SF Diamond's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check SF Diamond (300179) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

SF Diamond Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of SF Diamond ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Xiangtan Electric Manufacturing Co Ltd SHG:600416	-0.020x
Select Medical Holdings NYSE:SEM	-0.002x
CSSC Steel Structure Engineering Co Ltd SHG:600072	-0.046x
Eris Lifesciences Limited NSE:ERIS	0.068x
AQ Group AB ST:AQ	0.069x
SIMMTECH Co. Ltd KQ:222800	-0.092x
Guardian Pharmacy Services, Inc. NYSE:GRDN	0.026x
Freehold Royalties Ltd. TO:FRU	0.055x

Annual Cash Flow Conversion Efficiency for SF Diamond (2007–2025)

The table below shows the annual cash flow conversion efficiency of SF Diamond from 2007 to 2025. For the full company profile with market capitalisation and key ratios, see 300179 market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥1.42 Billion ≈ $208.37 Million	CN¥-47.29 Million ≈ $-6.92 Million	-0.033x	-299.07%
2024-12-31	CN¥1.48 Billion ≈ $217.01 Million	CN¥24.74 Million ≈ $3.62 Million	0.017x	-86.68%
2023-12-31	CN¥1.39 Billion ≈ $203.12 Million	CN¥173.90 Million ≈ $25.45 Million	0.125x	-9.39%
2022-12-31	CN¥1.15 Billion ≈ $167.86 Million	CN¥158.60 Million ≈ $23.21 Million	0.138x	+14.03%
2021-12-31	CN¥938.34 Million ≈ $137.31 Million	CN¥113.78 Million ≈ $16.65 Million	0.121x	-35.78%
2020-12-31	CN¥908.11 Million ≈ $132.88 Million	CN¥171.45 Million ≈ $25.09 Million	0.189x	+9.94%
2019-12-31	CN¥915.83 Million ≈ $134.01 Million	CN¥157.27 Million ≈ $23.01 Million	0.172x	+29.53%
2018-12-31	CN¥845.19 Million ≈ $123.68 Million	CN¥112.06 Million ≈ $16.40 Million	0.133x	-44.78%
2017-12-31	CN¥805.05 Million ≈ $117.80 Million	CN¥193.30 Million ≈ $28.29 Million	0.240x	+315.98%
2016-12-31	CN¥747.92 Million ≈ $109.44 Million	CN¥43.17 Million ≈ $6.32 Million	0.058x	+541.60%
2015-12-31	CN¥744.09 Million ≈ $108.88 Million	CN¥-9.73 Million ≈ $-1.42 Million	-0.013x	-124.48%
2014-12-31	CN¥722.75 Million ≈ $105.76 Million	CN¥38.59 Million ≈ $5.65 Million	0.053x	-25.69%
2013-12-31	CN¥700.40 Million ≈ $102.49 Million	CN¥50.32 Million ≈ $7.36 Million	0.072x	+59.18%
2012-12-31	CN¥674.34 Million ≈ $98.68 Million	CN¥30.44 Million ≈ $4.45 Million	0.045x	+233.94%
2011-12-31	CN¥648.01 Million ≈ $94.82 Million	CN¥8.76 Million ≈ $1.28 Million	0.014x	-96.20%
2010-12-31	CN¥157.30 Million ≈ $23.02 Million	CN¥55.89 Million ≈ $8.18 Million	0.355x	+51.55%
2009-12-31	CN¥118.83 Million ≈ $17.39 Million	CN¥27.86 Million ≈ $4.08 Million	0.234x	+372.74%
2008-12-31	CN¥88.00 Million ≈ $12.88 Million	CN¥4.36 Million ≈ $638.60K	0.050x	-0.93%
2007-12-31	CN¥56.52 Million ≈ $8.27 Million	CN¥2.83 Million ≈ $414.03K	0.050x	--

About SF Diamond

SHE:300179 China Tools & Accessories

Market Cap

$2.03 Billion

CN¥13.90 Billion CNY

Market Cap Rank

#6046 Global

#1145 in China

Share Price

CN¥28.62

Change (1 day)

-3.05%

52-Week Range

CN¥9.47 - CN¥62.00

All Time High

CN¥62.00