HuBei SanFeng Intelligent Conveying Equipment Co Ltd (300276) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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

SHE:300276 China Farm & Heavy Construction Machinery
Market Cap
$1.40 Billion
CN¥9.60 Billion CNY
Market Cap Rank
#7645 Global
#1871 in China
Share Price
CN¥6.85
Change (1 day)
+1.33%
52-Week Range
CN¥6.66 - CN¥13.25
All Time High
CN¥16.27
About

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