Tangshan Sunfar Silicon Ind Cash Flow Conversion Efficiency

Latest as of September 2025: 0.010x

Tangshan Sunfar Silicon Ind 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.

Cash Flow Conversion Efficiency of Tangshan Sunfar Silicon Ind (2012–2025)

Cash flow conversion efficiency of Tangshan Sunfar Silicon Ind from 2012 to 2025. This chart illustrates how Tangshan Sunfar Silicon Ind's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 603938 share price today for real-time trading data and today's change.

Tangshan Sunfar Silicon Ind Cash Flow Conversion Ratio Explained

Tangshan Sunfar Silicon Ind cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see 603938 market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
NORINCO International Cooperation Ltd SHE:000065	0.069x
Pony AI Inc. American Depositary Shares NASDAQ:PONY	-0.027x
Tootsie Roll Industries Inc NYSE:TR	0.012x
BGF Retail Co Ltd KO:282330	0.188x
Sila Realty Trust, Inc. NYSE:SILA	0.022x
Generate Biomedicines, Inc. Common Stock NASDAQ:GENB	-0.127x
Sichuan Anning Iron and Titanium Co SHE:002978	-0.068x
Xinjiang Tecon Animal Husbandry Bio-Technology Co Ltd SHE:002100	0.087x

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. Review 603938 FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

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

$1.68 Billion

CN¥11.46 Billion CNY

Market Cap Rank

#6546 Global

#1289 in China

Share Price

CN¥29.96

Change (1 day)

-2.38%

52-Week Range

CN¥17.10 - CN¥75.81

All Time High

CN¥75.81