Sanxiang Advanced Materials Cash Flow Conversion Efficiency

Latest as of September 2025: 0.046x

Sanxiang Advanced Materials cash flow conversion efficiency. Based on the latest financial reports, Sanxiang Advanced Materials (603663) has a cash flow conversion efficiency ratio of 0.046x 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¥64.18 Million ≈ $9.39 Million USD) by net assets (CN¥1.40 Billion ≈ $205.14 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 Sanxiang Advanced Materials (2011–2024)

Cash flow conversion efficiency of Sanxiang Advanced Materials from 2011 to 2024. This chart illustrates how Sanxiang Advanced Materials's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 603663 share price today for real-time trading data and today's change.

Sanxiang Advanced Materials Cash Flow Conversion Ratio Explained

Sanxiang Advanced Materials 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.

Sanxiang Advanced Materials Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Sanxiang Advanced Materials ranked by their cash flow conversion efficiency. Also see how much is Sanxiang Advanced Materials worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Xiamen Port Development Co Ltd SHE:000905	0.062x
Recursion Pharmaceuticals Inc NASDAQ:RXRX	-0.116x
Dunelm Group plc F:DFQ	0.329x
ArcSoft Corp Ltd SHG:688088	0.041x
OFG Bancorp NYSE:OFG	0.028x
Bank of Zhengzhou Co Ltd Class A SHE:002936	-0.063x
Happen, Inc. Common Stock NASDAQ:HAPN	-0.365x
Zenas BioPharma, Inc. Common Stock NASDAQ:ZBIO	-0.232x

Annual Cash Flow Conversion Efficiency for Sanxiang Advanced Materials (2011–2024)

The table below shows the annual cash flow conversion efficiency of Sanxiang Advanced Materials from 2011 to 2024. Review 603663 free cash flow to operating cash 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
2024-12-31	CN¥1.37 Billion ≈ $200.65 Million	CN¥71.84 Million ≈ $10.51 Million	0.052x	-13.32%
2023-12-31	CN¥1.34 Billion ≈ $196.57 Million	CN¥81.20 Million ≈ $11.88 Million	0.060x	-37.68%
2022-12-31	CN¥1.30 Billion ≈ $190.05 Million	CN¥125.97 Million ≈ $18.43 Million	0.097x	-38.48%
2021-12-31	CN¥1.19 Billion ≈ $173.80 Million	CN¥187.24 Million ≈ $27.40 Million	0.158x	-20.25%
2020-12-31	CN¥749.97 Million ≈ $109.74 Million	CN¥148.25 Million ≈ $21.69 Million	0.198x	+88.44%
2019-12-31	CN¥569.64 Million ≈ $83.36 Million	CN¥59.75 Million ≈ $8.74 Million	0.105x	+73.96%
2018-12-31	CN¥580.88 Million ≈ $85.00 Million	CN¥35.03 Million ≈ $5.13 Million	0.060x	+555.04%
2017-12-31	CN¥467.58 Million ≈ $68.42 Million	CN¥4.30 Million ≈ $629.85K	0.009x	-83.41%
2016-12-31	CN¥425.93 Million ≈ $62.33 Million	CN¥23.64 Million ≈ $3.46 Million	0.056x	-74.93%
2015-12-31	CN¥238.89 Million ≈ $34.96 Million	CN¥52.88 Million ≈ $7.74 Million	0.221x	+17.99%
2014-12-31	CN¥220.21 Million ≈ $32.22 Million	CN¥41.31 Million ≈ $6.05 Million	0.188x	+50.60%
2013-12-31	CN¥203.79 Million ≈ $29.82 Million	CN¥25.39 Million ≈ $3.71 Million	0.125x	-67.08%
2012-12-31	CN¥175.03 Million ≈ $25.61 Million	CN¥66.23 Million ≈ $9.69 Million	0.378x	+37.26%
2011-12-31	CN¥146.14 Million ≈ $21.39 Million	CN¥40.29 Million ≈ $5.90 Million	0.276x	--

About Sanxiang Advanced Materials

SHG:603663 China Specialty Chemicals

Market Cap

$1.84 Billion

CN¥12.60 Billion CNY

Market Cap Rank

#6210 Global

#1187 in China

Share Price

CN¥29.76

Change (1 day)

-3.47%

52-Week Range

CN¥27.73 - CN¥103.81

All Time High

CN¥103.81