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. Also see 300276 stock market capitalisation for the company's overall valuation and market capitalisation.
HuBei SanFeng Intelligent Conveying Equipment Co Ltd - Cash Flow Conversion Efficiency Trend (2008–2025)
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.
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. Explore 300276 cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Gibraltar Industries Inc
NASDAQ:ROCK
|
0.004x |
|
JiShi Media Co Ltd
SHG:601929
|
0.025x |
|
Jiangsu Dagang Co Ltd
SHE:002077
|
0.016x |
|
Kingsignal Technology Co Ltd
SHE:300252
|
-0.001x |
|
Alphamin Resources Corp
F:21L
|
0.228x |
|
Herbalife Nutrition Ltd
NYSE:HLF
|
-0.193x |
|
Berkshire Hills Bancorp Inc
NYSE:BHLB
|
0.032x |
|
Capital Clean Energy Carriers Corp.
NASDAQ:CCEC
|
0.040x |
Annual Cash Flow Conversion Efficiency for HuBei SanFeng Intelligent Conveying Equipment Co Ltd (2008–2025)
The table below shows the annual cash flow conversion efficiency of HuBei SanFeng Intelligent Conveying Equipment Co Ltd from 2008 to 2025. View HuBei SanFeng Intelligent Conveying Equi stock quote for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥1.79 Billion ≈ $261.78 Million |
CN¥209.87 Million ≈ $30.71 Million |
0.117x | +496.71% |
| 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