HuBei SanFeng Intelligent Conveying Equipment Co Ltd (300276) - Cash Flow Conversion Efficiency
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 ≈ $25.97 Million USD) by net assets (CN¥2.01 Billion ≈ $294.11 Million USD). 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. Read HuBei SanFeng Intelligent Conveying Equi debt and liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Anhui Hwasu Co.Ltd.
SHG:600935
|
N/A |
|
Shenzhen Sunline Tech Co Ltd
SHE:300348
|
-0.013x |
|
Reit 1
TA:RIT1
|
0.006x |
|
Shanghai GenTech Co Ltd
SHG:688596
|
-0.009x |
|
Implenia AG
SW:IMPN
|
-0.207x |
|
Leshan Giantstar Farming & Husbandry Corp Ltd
SHG:603477
|
0.114x |
|
Loma Negra Compania Industrial Argentina SA
BA:LOMA
|
0.032x |
|
Nancal Energy-Saving Tech Co
SHG:603859
|
-0.014x |
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. For the full company profile with market capitalisation and key ratios, see 300276 market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.97 Billion ≈ $287.95 Million |
CN¥-58.19 Million ≈ $-8.51 Million |
-0.030x | -183.80% |
| 2023-12-31 | CN¥1.93 Billion ≈ $282.84 Million |
CN¥68.21 Million ≈ $9.98 Million |
0.035x | -52.23% |
| 2022-12-31 | CN¥1.92 Billion ≈ $280.70 Million |
CN¥141.69 Million ≈ $20.73 Million |
0.074x | +679.42% |
| 2021-12-31 | CN¥2.43 Billion ≈ $354.92 Million |
CN¥-30.92 Million ≈ $-4.52 Million |
-0.013x | -117.72% |
| 2020-12-31 | CN¥2.33 Billion ≈ $341.20 Million |
CN¥167.74 Million ≈ $24.55 Million |
0.072x | +124.67% |
| 2019-12-31 | CN¥3.66 Billion ≈ $536.08 Million |
CN¥117.30 Million ≈ $17.17 Million |
0.032x | -38.74% |
| 2018-12-31 | CN¥3.55 Billion ≈ $518.99 Million |
CN¥185.38 Million ≈ $27.13 Million |
0.052x | +268.07% |
| 2017-12-31 | CN¥2.39 Billion ≈ $349.58 Million |
CN¥33.92 Million ≈ $4.96 Million |
0.014x | -75.09% |
| 2016-12-31 | CN¥619.10 Million ≈ $90.59 Million |
CN¥35.29 Million ≈ $5.16 Million |
0.057x | +982.06% |
| 2015-12-31 | CN¥606.60 Million ≈ $88.77 Million |
CN¥-3.92 Million ≈ $-573.62K |
-0.006x | -110.46% |
| 2014-12-31 | CN¥580.32 Million ≈ $84.92 Million |
CN¥35.85 Million ≈ $5.25 Million |
0.062x | +169.34% |
| 2013-12-31 | CN¥552.55 Million ≈ $80.86 Million |
CN¥-49.23 Million ≈ $-7.20 Million |
-0.089x | -14.18% |
| 2012-12-31 | CN¥532.95 Million ≈ $77.99 Million |
CN¥-41.59 Million ≈ $-6.09 Million |
-0.078x | -203.65% |
| 2011-12-31 | CN¥492.13 Million ≈ $72.01 Million |
CN¥37.05 Million ≈ $5.42 Million |
0.075x | -21.59% |
| 2010-12-31 | CN¥99.89 Million ≈ $14.62 Million |
CN¥9.59 Million ≈ $1.40 Million |
0.096x | -18.84% |
| 2009-12-31 | CN¥40.91 Million ≈ $5.99 Million |
CN¥4.84 Million ≈ $708.21K |
0.118x | -49.73% |
| 2008-12-31 | CN¥24.89 Million ≈ $3.64 Million |
CN¥5.86 Million ≈ $857.30K |
0.235x | -- |
About 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