HuBei SanFeng Intelligent Conveying Equipment Co Ltd
SanFeng Intelligent Equipment Group Co., Ltd., together with its subsidiaries, researches, designs, develops, manufactures, installs, commissions, and services intelligent conveying equipment in China and internationally. The company offers logistics conveying systems, including electric monorail and dual rail systems, P and F chains, friction drivers, skid conveying systems, AGV products, logist… Read more
HuBei SanFeng Intelligent Conveying Equipment Co Ltd (300276) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.088x
Based on the latest financial reports, HuBei SanFeng Intelligent Conveying Equipment Co Ltd (300276) has a cash flow conversion efficiency ratio of 0.088x 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¥177.45 Million) by net assets (CN¥2.01 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
HuBei SanFeng Intelligent Conveying Equipment Co Ltd - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how HuBei SanFeng Intelligent Conveying Equipment Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
HuBei SanFeng Intelligent Conveying Equipment Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of HuBei SanFeng Intelligent Conveying Equipment Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sumavision Technologies
SHE:300079
|
0.016x |
|
CareCloud Inc.
NASDAQ:CCLDO
|
0.127x |
|
Staidson Beijing Biopharma
SHE:300204
|
-0.046x |
|
CARDERO RESOURCE
F:CR5
|
-0.103x |
|
Asian Star Anchor Chain Co Ltd Jiangsu
SHG:601890
|
-0.008x |
|
Retail Estates N.V.
LSE:0FSO
|
0.019x |
|
SHANGH.DAZ.PUBL.UTIL.YC 1
F:6WL
|
N/A |
|
Granules India Limited
NSE:GRANULES
|
0.120x |
Annual Cash Flow Conversion Efficiency for HuBei SanFeng Intelligent Conveying Equipment Co Ltd (2008–2024)
The table below shows the annual cash flow conversion efficiency of HuBei SanFeng Intelligent Conveying Equipment Co Ltd from 2008 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.97 Billion | CN¥-58.19 Million | -0.030x | -183.80% |
| 2023-12-31 | CN¥1.93 Billion | CN¥68.21 Million | 0.035x | -52.23% |
| 2022-12-31 | CN¥1.92 Billion | CN¥141.69 Million | 0.074x | +679.42% |
| 2021-12-31 | CN¥2.43 Billion | CN¥-30.92 Million | -0.013x | -117.72% |
| 2020-12-31 | CN¥2.33 Billion | CN¥167.74 Million | 0.072x | +124.67% |
| 2019-12-31 | CN¥3.66 Billion | CN¥117.30 Million | 0.032x | -38.74% |
| 2018-12-31 | CN¥3.55 Billion | CN¥185.38 Million | 0.052x | +268.07% |
| 2017-12-31 | CN¥2.39 Billion | CN¥33.92 Million | 0.014x | -75.09% |
| 2016-12-31 | CN¥619.10 Million | CN¥35.29 Million | 0.057x | +982.06% |
| 2015-12-31 | CN¥606.60 Million | CN¥-3.92 Million | -0.006x | -110.46% |
| 2014-12-31 | CN¥580.32 Million | CN¥35.85 Million | 0.062x | +169.34% |
| 2013-12-31 | CN¥552.55 Million | CN¥-49.23 Million | -0.089x | -14.18% |
| 2012-12-31 | CN¥532.95 Million | CN¥-41.59 Million | -0.078x | -203.65% |
| 2011-12-31 | CN¥492.13 Million | CN¥37.05 Million | 0.075x | -21.59% |
| 2010-12-31 | CN¥99.89 Million | CN¥9.59 Million | 0.096x | -18.84% |
| 2009-12-31 | CN¥40.91 Million | CN¥4.84 Million | 0.118x | -49.73% |
| 2008-12-31 | CN¥24.89 Million | CN¥5.86 Million | 0.235x | -- |