Guangzhou Sanfu New Materials Technology Co. Ltd. A
Guangzhou Sanfu New Materials Technology Co.,Ltd engages in the research and development, production, and sale of new environmentally friendly surface engineering special chemicals in China and internationally. The company offers electronic and electroplating chemicals. It serves PCB, communication electronics, bathroom hardware, electronic communications and components, new energy, and auto part… Read more
Guangzhou Sanfu New Materials Technology Co. Ltd. A (688359) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.016x
Based on the latest financial reports, Guangzhou Sanfu New Materials Technology Co. Ltd. A (688359) has a cash flow conversion efficiency ratio of 0.016x 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¥12.00 Million) by net assets (CN¥761.38 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Guangzhou Sanfu New Materials Technology Co. Ltd. A - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Guangzhou Sanfu New Materials Technology Co. Ltd. A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Guangzhou Sanfu New Materials Technology Co. Ltd. A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Guangzhou Sanfu New Materials Technology Co. Ltd. A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Newag S.A.
WAR:NWG
|
0.241x |
|
Seven Bank Ltd
F:0S7
|
N/A |
|
Porch Group Inc
NASDAQ:PRCH
|
0.054x |
|
Is Yatirim Menkul Degerler AS
IS:ISMEN
|
0.047x |
|
Sinoseal Holding Co Ltd
SHE:300470
|
0.038x |
|
WEIMOB INC. DL-0001
F:36W
|
-0.107x |
|
Xinjiang Guannong Fruit & Antler Group Co Ltd
SHG:600251
|
0.027x |
|
HUISHANG BK CORP. H YC1
F:HB8
|
N/A |
Annual Cash Flow Conversion Efficiency for Guangzhou Sanfu New Materials Technology Co. Ltd. A (2013–2024)
The table below shows the annual cash flow conversion efficiency of Guangzhou Sanfu New Materials Technology Co. Ltd. A from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥645.70 Million | CN¥-65.16 Million | -0.101x | -176.89% |
| 2023-12-31 | CN¥608.21 Million | CN¥-22.17 Million | -0.036x | -169.82% |
| 2022-12-31 | CN¥475.76 Million | CN¥24.84 Million | 0.052x | +208.51% |
| 2021-12-31 | CN¥568.52 Million | CN¥-27.35 Million | -0.048x | -144.58% |
| 2020-12-31 | CN¥301.20 Million | CN¥32.51 Million | 0.108x | +211.98% |
| 2019-12-31 | CN¥245.75 Million | CN¥8.50 Million | 0.035x | -23.23% |
| 2018-12-31 | CN¥187.84 Million | CN¥8.46 Million | 0.045x | +566.92% |
| 2017-12-31 | CN¥153.60 Million | CN¥-1.48 Million | -0.010x | -121.63% |
| 2016-12-31 | CN¥86.90 Million | CN¥3.88 Million | 0.045x | -62.62% |
| 2015-12-31 | CN¥68.61 Million | CN¥8.19 Million | 0.119x | +42.49% |
| 2014-12-31 | CN¥59.30 Million | CN¥4.97 Million | 0.084x | +1979.81% |
| 2013-12-31 | CN¥59.50 Million | CN¥-265.14K | -0.004x | -- |