Guangdong Songfa Ceramics Co
Guangdong Songfa Ceramics Co.,Ltd. produces and sells ceramic products in China and internationally. The company offers tableware in various styles, including garden flowers, ocean's songs, starry sky, and minimalism; kitchenware in various types, such as modern bakeware, vichy check pattern, dopamine colors, and slate series. It also provides coffee and tea ware in checkboard, french romance, bu… Read more
Guangdong Songfa Ceramics Co (603268) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.077x
Based on the latest financial reports, Guangdong Songfa Ceramics Co (603268) has a cash flow conversion efficiency ratio of -0.077x 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¥-620.73 Million) by net assets (CN¥8.07 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Guangdong Songfa Ceramics Co - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Guangdong Songfa Ceramics Co's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Guangdong Songfa Ceramics Co Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Guangdong Songfa Ceramics Co ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
China Tungsten and Hightech Materials Co Ltd
SHE:000657
|
0.034x |
|
Guardant Health Inc
NASDAQ:GH
|
0.142x |
|
Globe Life Inc
NYSE:GL
|
0.054x |
|
BridgeBio Pharma Inc
NASDAQ:BBIO
|
0.057x |
|
BCEIF
PINK:BCEIF
|
0.106x |
|
The New York Times Company
F:NYT
|
0.105x |
|
Ryanair Holdings PLC
PINK:RYAOF
|
0.197x |
|
Gartner Inc
NYSE:IT
|
0.921x |
Annual Cash Flow Conversion Efficiency for Guangdong Songfa Ceramics Co (2011–2024)
The table below shows the annual cash flow conversion efficiency of Guangdong Songfa Ceramics Co from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.51 Million | CN¥-48.25 Million | -31.894x | -15547.72% |
| 2023-12-31 | CN¥75.21 Million | CN¥-15.33 Million | -0.204x | -810.04% |
| 2022-12-31 | CN¥210.33 Million | CN¥6.04 Million | 0.029x | +159.90% |
| 2021-12-31 | CN¥381.93 Million | CN¥-18.30 Million | -0.048x | -153.92% |
| 2020-12-31 | CN¥736.39 Million | CN¥65.45 Million | 0.089x | -19.13% |
| 2019-12-31 | CN¥716.62 Million | CN¥78.76 Million | 0.110x | +73.93% |
| 2018-12-31 | CN¥690.76 Million | CN¥43.65 Million | 0.063x | -35.71% |
| 2017-12-31 | CN¥663.88 Million | CN¥65.24 Million | 0.098x | -20.52% |
| 2016-12-31 | CN¥597.58 Million | CN¥73.89 Million | 0.124x | +1474.59% |
| 2015-12-31 | CN¥535.61 Million | CN¥4.21 Million | 0.008x | -95.13% |
| 2014-12-31 | CN¥289.53 Million | CN¥46.71 Million | 0.161x | -8.55% |
| 2013-12-31 | CN¥250.19 Million | CN¥44.14 Million | 0.176x | +68.37% |
| 2012-12-31 | CN¥211.25 Million | CN¥22.14 Million | 0.105x | -75.43% |
| 2011-12-31 | CN¥165.06 Million | CN¥70.40 Million | 0.427x | -- |