Guangzhou Sanfu New Materials Technology Co. Ltd. A (688359) - Cash Flow Conversion Efficiency

Latest 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 ≈ $1.76 Million USD) by net assets (CN¥761.38 Million ≈ $111.41 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 688359 equity financing ratio to measure how much of total assets are equity-financed.

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. Check Guangzhou Sanfu New Materials Technology cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
IRSA Inversiones y Representaciones SA BA:IRSA	0.017x
J & J Snack Foods Corp NASDAQ:JJSF	0.018x
Dalian Dalicap Technology Co Ltd SHE:301566	N/A
Harrow Health Inc NASDAQ:HROW	-0.317x
Grupo Nacional Provincial S.A.B MX:GNP	-0.024x
Alkane Resources Ltd AU:ALK	0.156x
Allied Machinery Co. Ltd. SHG:605060	N/A
Geo-Jade Petroleum Corp SHG:600759	0.002x

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. For the full company profile with market capitalisation and key ratios, see 688359 company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥645.70 Million ≈ $94.49 Million	CN¥-65.16 Million ≈ $-9.53 Million	-0.101x	-176.89%
2023-12-31	CN¥608.21 Million ≈ $89.00 Million	CN¥-22.17 Million ≈ $-3.24 Million	-0.036x	-169.82%
2022-12-31	CN¥475.76 Million ≈ $69.62 Million	CN¥24.84 Million ≈ $3.63 Million	0.052x	+208.51%
2021-12-31	CN¥568.52 Million ≈ $83.19 Million	CN¥-27.35 Million ≈ $-4.00 Million	-0.048x	-144.58%
2020-12-31	CN¥301.20 Million ≈ $44.07 Million	CN¥32.51 Million ≈ $4.76 Million	0.108x	+211.98%
2019-12-31	CN¥245.75 Million ≈ $35.96 Million	CN¥8.50 Million ≈ $1.24 Million	0.035x	-23.23%
2018-12-31	CN¥187.84 Million ≈ $27.49 Million	CN¥8.46 Million ≈ $1.24 Million	0.045x	+566.92%
2017-12-31	CN¥153.60 Million ≈ $22.48 Million	CN¥-1.48 Million ≈ $-216.89K	-0.010x	-121.63%
2016-12-31	CN¥86.90 Million ≈ $12.72 Million	CN¥3.88 Million ≈ $567.35K	0.045x	-62.62%
2015-12-31	CN¥68.61 Million ≈ $10.04 Million	CN¥8.19 Million ≈ $1.20 Million	0.119x	+42.49%
2014-12-31	CN¥59.30 Million ≈ $8.68 Million	CN¥4.97 Million ≈ $726.90K	0.084x	+1979.81%
2013-12-31	CN¥59.50 Million ≈ $8.71 Million	CN¥-265.14K ≈ $-38.80K	-0.004x	--

About Guangzhou Sanfu New Materials Technology Co. Ltd. A

SHG:688359 China Specialty Chemicals

Market Cap

$1.42 Billion

CN¥9.68 Billion CNY

Market Cap Rank

#7446 Global

#1631 in China

Share Price

CN¥98.49

Change (1 day)

+5.30%

52-Week Range

CN¥55.06 - CN¥213.50

All Time High

CN¥213.50