SF Diamond (300179) - 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. See operational self-sufficiency of SF Diamond to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Shaanxi Lighte Optoelectronics Material Co. Ltd. A
SHG:688150
|
N/A |
|
Perfect World Co Ltd
SHE:002624
|
0.057x |
|
MeiHua Holdings Group Co Ltd
SHG:600873
|
0.150x |
|
Shanghai AtHub Co Ltd
SHG:603881
|
0.115x |
|
ADEIA CORP
NASDAQ:ADEA
|
0.125x |
|
Adtalem Global Education Inc
NYSE:ATGE
|
0.022x |
|
Jiangsu Phoenix Publishing & Media Corp Ltd
SHG:601928
|
0.031x |
|
Asmedia Technology Inc
TW:5269
|
0.029x |
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 SF Diamond stock valuation.
| 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
SF Diamond Co.,Ltd. engages in the research, development, production, and sales of polycrystalline diamond (PCD) and related products in China. It offers PCD blanks for cutting tools, polycrystalline cubic boron nitride (PCBN) blanks for cutting tools, PDC cutters, PCD die blanks for wire drawing, PCD semi-finished dies services, and solid CBN, as well as PCD and PCBN inserts, such as 2 tips, 4 t… Read more