Guangdong Songfa Ceramics Co (603268) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.057x

Based on the latest financial reports, Guangdong Songfa Ceramics Co (603268) has a cash flow conversion efficiency ratio of -0.057x as of December 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¥-635.18 Million ≈ $-92.95 Million USD) by net assets (CN¥11.23 Billion ≈ $1.64 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See 603268 defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Guangdong Songfa Ceramics Co - Cash Flow Conversion Efficiency Trend (2011–2025)

This chart illustrates how Guangdong Songfa Ceramics Co's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
Expand Energy Corporation NASDAQ:EXE	0.123x
Veralto Corporation NYSE:VLTO	0.095x
American Water Works Company Inc. F:AWC	0.028x
Rivian Automotive Inc NASDAQ:RIVN	-0.042x
CIMB Group Holdings Bhd KLSE:1023	0.009x
Quest Diagnostics Incorporated NYSE:DGX	0.036x
Cognizant Technology Solutions Corp Class A NASDAQ:CTSH	0.018x
Hapag Lloyd AG XETRA:HLAG	0.022x

Annual Cash Flow Conversion Efficiency for Guangdong Songfa Ceramics Co (2011–2025)

The table below shows the annual cash flow conversion efficiency of Guangdong Songfa Ceramics Co from 2011 to 2025. For the full company profile with market capitalisation and key ratios, see 603268 stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥11.23 Billion ≈ $1.64 Billion	CN¥-1.46 Billion ≈ $-213.30 Million	-0.130x	+99.59%
2024-12-31	CN¥1.51 Million ≈ $221.40K	CN¥-48.25 Million ≈ $-7.06 Million	-31.894x	-15547.72%
2023-12-31	CN¥75.21 Million ≈ $11.01 Million	CN¥-15.33 Million ≈ $-2.24 Million	-0.204x	-810.04%
2022-12-31	CN¥210.33 Million ≈ $30.78 Million	CN¥6.04 Million ≈ $883.53K	0.029x	+159.90%
2021-12-31	CN¥381.93 Million ≈ $55.89 Million	CN¥-18.30 Million ≈ $-2.68 Million	-0.048x	-153.92%
2020-12-31	CN¥736.39 Million ≈ $107.76 Million	CN¥65.45 Million ≈ $9.58 Million	0.089x	-19.13%
2019-12-31	CN¥716.62 Million ≈ $104.86 Million	CN¥78.76 Million ≈ $11.52 Million	0.110x	+73.93%
2018-12-31	CN¥690.76 Million ≈ $101.08 Million	CN¥43.65 Million ≈ $6.39 Million	0.063x	-35.71%
2017-12-31	CN¥663.88 Million ≈ $97.15 Million	CN¥65.24 Million ≈ $9.55 Million	0.098x	-20.52%
2016-12-31	CN¥597.58 Million ≈ $87.44 Million	CN¥73.89 Million ≈ $10.81 Million	0.124x	+1474.59%
2015-12-31	CN¥535.61 Million ≈ $78.38 Million	CN¥4.21 Million ≈ $615.51K	0.008x	-95.13%
2014-12-31	CN¥289.53 Million ≈ $42.37 Million	CN¥46.71 Million ≈ $6.84 Million	0.161x	-8.55%
2013-12-31	CN¥250.19 Million ≈ $36.61 Million	CN¥44.14 Million ≈ $6.46 Million	0.176x	+68.37%
2012-12-31	CN¥211.25 Million ≈ $30.91 Million	CN¥22.14 Million ≈ $3.24 Million	0.105x	-75.43%
2011-12-31	CN¥165.06 Million ≈ $24.15 Million	CN¥70.40 Million ≈ $10.30 Million	0.427x	--

About Guangdong Songfa Ceramics Co

SHG:603268 China Furnishings, Fixtures & Appliances

Market Cap

$20.78 Billion

CN¥142.02 Billion CNY

Market Cap Rank

#1252 Global

#107 in China

Share Price

CN¥146.30

Change (1 day)

-3.33%

52-Week Range

CN¥37.81 - CN¥165.08

All Time High

CN¥165.08