Tangshan Sunfar Silicon Ind
Tangshan Sunfar Silicon Industries Co.,Ltd. engages in the research, development, production, and sale of chemical products in China. Its product portfolio includes trichlorosilane, silicon tetrachloride, high-purity silicon tetrachloride, electronic grade dichlorosilane, electronic grade trichlorosilane, electronic grade silicon tetrachloride, fumed silica, silane coupling agent, potassium hydro… Read more
Tangshan Sunfar Silicon Ind (603938) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.010x
Based on the latest financial reports, Tangshan Sunfar Silicon Ind (603938) has a cash flow conversion efficiency ratio of 0.010x 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¥24.23 Million) by net assets (CN¥2.49 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Tangshan Sunfar Silicon Ind - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Tangshan Sunfar Silicon Ind's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Tangshan Sunfar Silicon Ind Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Tangshan Sunfar Silicon Ind ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BW Offshore Limited
PINK:BWOFY
|
0.084x |
|
Towngas China Company Limited
PINK:TGASF
|
0.056x |
|
Shenzhen Deren Electronic Co Ltd
SHE:002055
|
-0.067x |
|
Fission Uranium Corp
OTCQX:FCUUF
|
-0.010x |
|
Sosei Group Corporation
PINK:SOLTF
|
-0.045x |
|
Strive Asset Management
NASDAQ:ASST
|
-0.037x |
|
Warom Technology Inc Co
SHG:603855
|
-0.016x |
|
DukSan Neolux Co.Ltd
KQ:213420
|
0.043x |
Annual Cash Flow Conversion Efficiency for Tangshan Sunfar Silicon Ind (2012–2024)
The table below shows the annual cash flow conversion efficiency of Tangshan Sunfar Silicon Ind from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥2.43 Billion | CN¥162.68 Million | 0.067x | -59.77% |
| 2023-12-31 | CN¥2.41 Billion | CN¥400.46 Million | 0.166x | -19.10% |
| 2022-12-31 | CN¥2.30 Billion | CN¥473.16 Million | 0.206x | +28.06% |
| 2021-12-31 | CN¥1.58 Billion | CN¥254.54 Million | 0.161x | +11.27% |
| 2020-12-31 | CN¥1.25 Billion | CN¥180.05 Million | 0.144x | +332.96% |
| 2019-12-31 | CN¥1.16 Billion | CN¥38.80 Million | 0.033x | -67.29% |
| 2018-12-31 | CN¥1.06 Billion | CN¥108.09 Million | 0.102x | +637.37% |
| 2017-12-31 | CN¥977.66 Million | CN¥-18.55 Million | -0.019x | -119.11% |
| 2016-12-31 | CN¥540.65 Million | CN¥53.68 Million | 0.099x | +877.72% |
| 2015-12-31 | CN¥513.23 Million | CN¥5.21 Million | 0.010x | -86.11% |
| 2014-12-31 | CN¥427.01 Million | CN¥31.23 Million | 0.073x | -54.17% |
| 2013-12-31 | CN¥332.63 Million | CN¥53.07 Million | 0.160x | -48.28% |
| 2012-12-31 | CN¥267.58 Million | CN¥82.55 Million | 0.309x | -- |