HuBei SanFeng Intelligent Conveying Equipment Co Ltd Cash Flow Conversion Efficiency
HuBei SanFeng Intelligent Conveying Equipment Co Ltd 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.
Cash Flow Conversion Efficiency of HuBei SanFeng Intelligent Conveying Equipment Co Ltd (2008–2025)
Cash flow conversion efficiency of HuBei SanFeng Intelligent Conveying Equipment Co Ltd from 2008 to 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. View 300276 live share price for real-time trading data and today's change.
HuBei SanFeng Intelligent Conveying Equipment Co Ltd Cash Flow Conversion Ratio Explained
HuBei SanFeng Intelligent Conveying Equipment Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see HuBei SanFeng Intelligent Conveying Equi market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hubei Jianghan New Materials Co. Ltd. A
SHG:603281
|
N/A |
|
STAAR Surgical Company
NASDAQ:STAA
|
0.054x |
|
Edelweiss Financial Services Limited
NSE:EDELWEISS
|
-0.118x |
|
CVR Partners LP
NYSE:UAN
|
0.190x |
|
Shenyang Xingqi Pharmaceutical Co Ltd
SHE:300573
|
0.145x |
|
Nabors Industries Ltd
F:NBI1
|
0.079x |
|
Jinhui Liquor Co Ltd
SHG:603919
|
-0.011x |
|
Landis+Gyr Group AG
SW:LAND
|
0.066x |
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. Review 300276 cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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