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. 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

SHG:603938 China Chemicals
Market Cap
$2.82 Billion
CN¥19.27 Billion CNY
Market Cap Rank
#5144 Global
#904 in China
Share Price
CN¥50.35
Change (1 day)
+0.04%
52-Week Range
CN¥13.43 - CN¥75.81
All Time High
CN¥75.81
About

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