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 Guangdong Songfa Ceramics Co balance sheet quality to measure how much of total assets are equity-financed.

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. Check 603268 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Synchrony Financial NYSE:SYF	0.146x
AvalonBay Communities Inc NYSE:AVB	0.036x
American Water Works NYSE:AWK	0.070x
VeriSign Inc NASDAQ:VRSN	-0.123x
China Jushi Co Ltd SHG:600176	0.066x
Everpure, Inc. NYSE:P	0.185x
SUMITOMO EL.IND.ADR F:SMO1	N/A
Coupang Inc. F:788	0.047x

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 Guangdong Songfa Ceramics Co 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

$26.01 Billion

CN¥177.76 Billion CNY

Market Cap Rank

#1040 Global

#74 in China

Share Price

CN¥183.11

Change (1 day)

+1.73%

52-Week Range

CN¥46.10 - CN¥183.11

All Time High

CN¥183.11