Sanxiang Advanced Materials (603663) - 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. See Sanxiang Advanced Materials defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Sanxiang Advanced Materials - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Sanxiang Advanced Materials's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Swatch Group AG Class N
SW:UHRN
|
0.028x |
|
Enact Holdings Inc
NASDAQ:ACT
|
0.042x |
|
Chord Energy Corp
NASDAQ:CHRD
|
0.070x |
|
Amlogic Shanghai Co Ltd
SHG:688099
|
0.051x |
|
InnoDisk
TWO:5289
|
-0.172x |
|
Immunitybio Inc
NASDAQ:IBRX
|
1.356x |
|
Shanghai 2345 Network Holding Group
SHE:002195
|
0.028x |
|
Wallenius Wilhelmsen Logistics ASA
OL:WAWI
|
0.135x |
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. For the full company profile with market capitalisation and key ratios, see Sanxiang Advanced Materials market cap and net worth.
| 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
Sanxiang Advanced Materials Co., Ltd. engages in the manufacture and sale of fused zirconia, cast modified materials, and single crystal fused aluminum materials. The company offers monoclinic and stabilized zirconia, nano zirconium, sponge zirconium, zirconium oxychloride and tetrachloride, silicon tetrachloride, micro silica, cast modified materials, single crystal fused aluminum, silica fumes,… Read more