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.
Tangshan Sunfar Silicon Ind - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Tangshan Sunfar Silicon Ind's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Tangshan Sunfar Silicon Ind total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Bangchak Corporation Public Company Limited
BK:BCP
|
0.084x |
|
HBIS Resources Co Ltd
SHE:000923
|
0.009x |
|
Luoyang Longhua Heat Trans Energy
SHE:300263
|
0.024x |
|
Artivion Inc
NYSE:AORT
|
0.044x |
|
SJM HOLDINGS UNSP.ADR/4
F:3MG1
|
N/A |
|
KSB Ltd
NSE:KSB
|
0.001x |
|
Innoviva Inc
NASDAQ:INVA
|
0.046x |
|
SEAZEN GROUP LTD. HD-001
F:6FLA
|
N/A |
Annual Cash Flow Conversion Efficiency for Tangshan Sunfar Silicon Ind (2012–2024)
The table below shows the annual cash flow conversion efficiency of Tangshan Sunfar Silicon Ind from 2012 to 2024. 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 |
|---|---|---|---|---|
| 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 agent, potassium hydro… Read more