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. Also see Guangdong Songfa Ceramics Co market capitalisation for the company's overall valuation and market capitalisation.

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. Explore cash flow quality index of Guangdong Songfa Ceramics Co to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Svenska Handelsbanken AB (publ) ST:SHB-A	0.330x
Advanced Info Service Public Company Limited BK:ADVANC	0.311x
Telefonaktiebolaget LM Ericsson (publ) ST:ERIC-B	0.077x
Oil & Natural Gas Corporation Limited NSE:ONGC	0.148x
Roblox Corp NYSE:RBLX	1.400x
Orix Corp Ads F:OIXA	0.065x
BOE Technology Group Co Ltd SHE:000725	0.068x
Advanced Micro Fabrication Inc SHG:688012	0.053x

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. View latest Guangdong Songfa Ceramics Co stock price today for real-time trading data and today's change.

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

$32.10 Billion

CN¥219.35 Billion CNY

Market Cap Rank

#850 Global

#54 in China

Share Price

CN¥215.32

Change (1 day)

-1.68%

52-Week Range

CN¥46.10 - CN¥221.55

All Time High

CN¥221.55