Tangshan Sunfar Silicon Ind (603938) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. See Tangshan Sunfar Silicon Ind liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
National Storage REIT AU:NSR	0.018x
Clicks JSE:CLS	0.172x
Shandong Humon Smelting Co Ltd SHE:002237	-0.109x
Seacoast Banking Corporation of Florida NASDAQ:SBCF	0.010x
Zhuzhou Huarui Precision Cutting Tools Co Ltd SHG:688059	0.039x
AIR CHINA LTD H ADR/20 F:AD2B	N/A
Fujian Longking Co Ltd SHG:600388	0.076x
Nichidenbo Corp TW:3090	0.009x

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. For the full company profile with market capitalisation and key ratios, see 603938 stock market capitalisation.

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

SHG:603938 China Chemicals

Market Cap

$3.01 Billion

CN¥20.59 Billion CNY

Market Cap Rank

#4994 Global

#922 in China

Share Price

CN¥53.82

Change (1 day)

-2.92%

52-Week Range

CN¥13.43 - CN¥59.98

All Time High

CN¥59.98