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 (603938) net asset quality to measure how much of total assets are equity-financed.

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. Check Tangshan Sunfar Silicon Ind cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Nova Minerals Ltd AU:NVA	-0.028x
Mtar Technologies Limited NSE:MTARTECH	0.016x
Transportadora de Gas del Sur SA B BA:TGSU2	0.055x
SIRIUSPOINT LTD. DL-10 F:3XPA	-0.011x
The Andersons Inc NASDAQ:ANDE	-0.301x
Allegiant Travel Company NASDAQ:ALGT	0.245x
Suzhou UIGreen Micro & Nano Technologies Co. Ltd. A SHG:688661	0.002x
OKE Precision Cutting Tools Co. Ltd. A SHG:688308	-0.006x

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 market cap of Tangshan Sunfar Silicon Ind.

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

$2.31 Billion

CN¥15.81 Billion CNY

Market Cap Rank

#5682 Global

#1061 in China

Share Price

CN¥41.33

Change (1 day)

+3.84%

52-Week Range

CN¥13.43 - CN¥75.81

All Time High

CN¥75.81