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. Also see 688359 market cap for the company's overall valuation and market capitalisation.

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.

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. Explore Guangzhou Sanfu New Materials Technology earnings quality ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Dalian Dalicap Technology Co Ltd SHE:301566	N/A
Shenzhen Ysstech Info-Tech Co Ltd SHE:300377	-0.089x
Natco Pharma Limited NSE:NATCOPHARM	0.138x
Hankook Tire Worldwide KO:000240	0.016x
Lonking Holdings Limited F:C9IB	0.040x
Yantai Tayho Advanced Materials Co Ltd SHE:002254	0.045x
B.Grimm Power Public Company Limited BK:BGRIM	0.069x
Shanghai Highly Group Co Ltd A SHG:600619	0.019x

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. View 688359 live share price for real-time trading data and today's change.

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

$1.58 Billion

CN¥10.78 Billion CNY

Market Cap Rank

#7114 Global

#1535 in China

Share Price

CN¥109.64

Change (1 day)

-3.15%

52-Week Range

CN¥55.06 - CN¥213.50

All Time High

CN¥213.50