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.

SF Diamond - Cash Flow Conversion Efficiency Trend (2007–2024)

This chart illustrates how SF Diamond's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read SF Diamond debt and liabilities for a breakdown of total debt and financial obligations.

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
Guangdong No2 Hydropower Engineering Co Ltd SHE:002060	0.053x
Bestway Marine & Energy Technology Co Ltd SHE:300008	-0.039x
Shanghai Highly Group Co Ltd A SHG:600619	0.019x
Compania Cervecerias Unidas SA ADR NYSE:CCU	0.000x
AF Gruppen ASA OL:AFG	0.275x
Extendicare Inc TO:EXE	0.082x
Maxvision Technology Corp SHE:002990	0.032x
MLS Co Ltd SHE:002745	0.010x

Annual Cash Flow Conversion Efficiency for SF Diamond (2007–2024)

The table below shows the annual cash flow conversion efficiency of SF Diamond from 2007 to 2024. For the full company profile with market capitalisation and key ratios, see SF Diamond stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$2.07 Billion

CN¥14.12 Billion CNY

Market Cap Rank

#6134 Global

#1327 in China

Share Price

CN¥29.06

Change (1 day)

+0.38%

52-Week Range

CN¥9.11 - CN¥29.29

All Time High

CN¥29.29