Zhejiang Sanfer Electric Co. Ltd
Zhejiang Sanfer Electric Co., Ltd engages in the research and development, design, manufacture, and sale of kitchen appliances. It offers stoves, range hoods, gas cookers, ovens, sinks, integrated sinks, cabinets, integrated cabinets, hoods and cooktops, electric steamers, and dishwashers. The company also offers whole kitchen customization services. It offers its products through specialty store… Read more
Zhejiang Sanfer Electric Co. Ltd (605336) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.004x
Based on the latest financial reports, Zhejiang Sanfer Electric Co. Ltd (605336) has a cash flow conversion efficiency ratio of -0.004x as of June 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¥-6.82 Million) by net assets (CN¥1.87 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Zhejiang Sanfer Electric Co. Ltd - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Zhejiang Sanfer Electric Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Zhejiang Sanfer Electric Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Zhejiang Sanfer Electric Co. Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SECUREWORKS C. A DL-01
F:07S
|
N/A |
|
GREEN LANDSCAPING GROUP
F:2WN
|
N/A |
|
Daol Investment & Securities
KO:030210
|
0.303x |
|
Creative Sensor Inc
TW:8249
|
0.036x |
|
Golconda Gold Ltd.
V:GG
|
0.058x |
|
63 moons technologies limited
NSE:63MOONS
|
-0.037x |
|
Tharimmune Inc.
NASDAQ:THAR
|
-0.301x |
|
Tudor Gold Corp
PINK:TDRRF
|
-0.003x |
Annual Cash Flow Conversion Efficiency for Zhejiang Sanfer Electric Co. Ltd (2016–2024)
The table below shows the annual cash flow conversion efficiency of Zhejiang Sanfer Electric Co. Ltd from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.92 Billion | CN¥9.91 Million | 0.005x | -95.33% |
| 2023-12-31 | CN¥1.98 Billion | CN¥217.59 Million | 0.110x | -30.85% |
| 2022-12-31 | CN¥1.92 Billion | CN¥306.15 Million | 0.159x | +69.56% |
| 2021-12-31 | CN¥1.89 Billion | CN¥177.78 Million | 0.094x | -8.12% |
| 2020-12-31 | CN¥1.70 Billion | CN¥173.73 Million | 0.102x | -70.02% |
| 2019-12-31 | CN¥713.38 Million | CN¥243.35 Million | 0.341x | +16.62% |
| 2018-12-31 | CN¥539.42 Million | CN¥157.78 Million | 0.293x | -63.20% |
| 2017-12-31 | CN¥188.98 Million | CN¥150.22 Million | 0.795x | -30.97% |
| 2016-12-31 | CN¥158.54 Million | CN¥182.55 Million | 1.151x | -- |