SF Diamond Cash Flow Conversion Efficiency

Latest as of September 2025: -0.024x

SF Diamond cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of SF Diamond (2007–2025)

Cash flow conversion efficiency of SF Diamond from 2007 to 2025. This chart illustrates how SF Diamond's cash flow conversion efficiency has evolved over time, based on yearly financial data. View SF Diamond (300179) stock price for real-time trading data and today's change.

SF Diamond Cash Flow Conversion Ratio Explained

SF Diamond 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.

SF Diamond Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of SF Diamond ranked by their cash flow conversion efficiency. Also see how much is SF Diamond worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Foryou Corp SHE:002906	0.041x
Beijing Hualian Hypermarket Co Ltd SHG:600361	0.029x
L&F Co. Ltd KQ:066970	0.167x
The Andersons Inc NASDAQ:ANDE	0.359x
Bank of Zhengzhou Co Ltd Class A SHE:002936	-0.063x
Central Plaza Hotel Public Company Limited BK:CENTEL	0.071x
Mirgor S.A. BA:MIRG	0.025x
Arena Star Group Ltd TA:ARNA	-0.016x

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. Review SF Diamond (300179) FCF generation index 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¥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

$1.88 Billion

CN¥12.87 Billion CNY

Market Cap Rank

#6170 Global

#1163 in China

Share Price

CN¥26.50

Change (1 day)

+9.28%

52-Week Range

CN¥13.68 - CN¥62.00

All Time High

CN¥62.00