Tangshan Sunfar Silicon Ind (603938) - Cash Flow Conversion Efficiency
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 ≈ $3.55 Million USD) by net assets (CN¥2.49 Billion ≈ $363.85 Million 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 market value of Tangshan Sunfar Silicon Ind for the company's overall valuation and market capitalisation.
Tangshan Sunfar Silicon Ind - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how Tangshan Sunfar Silicon Ind's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore Tangshan Sunfar Silicon Ind (603938) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
HSD Engine Co Ltd
KO:082740
|
0.075x |
|
Heartflow, Inc. Common Stock
NASDAQ:HTFL
|
-0.012x |
|
MultiChoice Group Ltd
JSE:MCG
|
0.343x |
|
Delek US Energy Inc
NYSE:DK
|
1.543x |
|
Worthington Industries Inc
NYSE:WOR
|
0.070x |
|
BBVA Banco Frances SA ADR
F:BFP
|
0.179x |
|
Telefonaktiebolaget LM Ericsson (publ)
ST:ERIC-A
|
0.150x |
|
Kunshan Dongwei Technology Co Ltd
SHG:688700
|
0.026x |
Annual Cash Flow Conversion Efficiency for Tangshan Sunfar Silicon Ind (2012–2025)
The table below shows the annual cash flow conversion efficiency of Tangshan Sunfar Silicon Ind from 2012 to 2025. View Tangshan Sunfar Silicon Ind (603938) share 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¥2.50 Billion ≈ $366.22 Million |
CN¥78.28 Million ≈ $11.45 Million |
0.031x | -53.30% |
| 2024-12-31 | CN¥2.43 Billion ≈ $355.41 Million |
CN¥162.68 Million ≈ $23.80 Million |
0.067x | -59.77% |
| 2023-12-31 | CN¥2.41 Billion ≈ $352.00 Million |
CN¥400.46 Million ≈ $58.60 Million |
0.166x | -19.10% |
| 2022-12-31 | CN¥2.30 Billion ≈ $336.45 Million |
CN¥473.16 Million ≈ $69.24 Million |
0.206x | +28.06% |
| 2021-12-31 | CN¥1.58 Billion ≈ $231.77 Million |
CN¥254.54 Million ≈ $37.25 Million |
0.161x | +11.27% |
| 2020-12-31 | CN¥1.25 Billion ≈ $182.43 Million |
CN¥180.05 Million ≈ $26.35 Million |
0.144x | +332.96% |
| 2019-12-31 | CN¥1.16 Billion ≈ $170.19 Million |
CN¥38.80 Million ≈ $5.68 Million |
0.033x | -67.29% |
| 2018-12-31 | CN¥1.06 Billion ≈ $155.11 Million |
CN¥108.09 Million ≈ $15.82 Million |
0.102x | +637.37% |
| 2017-12-31 | CN¥977.66 Million ≈ $143.06 Million |
CN¥-18.55 Million ≈ $-2.71 Million |
-0.019x | -119.11% |
| 2016-12-31 | CN¥540.65 Million ≈ $79.11 Million |
CN¥53.68 Million ≈ $7.86 Million |
0.099x | +877.72% |
| 2015-12-31 | CN¥513.23 Million ≈ $75.10 Million |
CN¥5.21 Million ≈ $762.65K |
0.010x | -86.11% |
| 2014-12-31 | CN¥427.01 Million ≈ $62.48 Million |
CN¥31.23 Million ≈ $4.57 Million |
0.073x | -54.17% |
| 2013-12-31 | CN¥332.63 Million ≈ $48.67 Million |
CN¥53.07 Million ≈ $7.77 Million |
0.160x | -48.28% |
| 2012-12-31 | CN¥267.58 Million ≈ $39.16 Million |
CN¥82.55 Million ≈ $12.08 Million |
0.309x | -- |
About 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 agents, potassium hydr… Read more