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.

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. Read how much debt does Guangzhou Sanfu New Materials Technology carry for a breakdown of total debt and financial obligations.

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
Guangdong Marubi Biotechnology Co SHG:603983	0.013x
NGL Energy Partners LP NYSE:NGL	0.309x
Harrow Health Inc NASDAQ:HROW	0.356x
Ningbo Sunrise Elc Technology Co Ltd Class A SHE:002937	0.021x
Mullen Group Ltd. TO:MTL	0.052x
Biohaven Pharmaceutical Holding Co Ltd NYSE:BHVN	-2.509x
Fila Holdings Corp KO:081660	0.099x
Resilient Property Income Fund Ltd JSE:RES	0.031x

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 Guangzhou Sanfu New Materials Technology market cap and 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

$1.49 Billion

CN¥10.19 Billion CNY

Market Cap Rank

#7454 Global

#1799 in China

Share Price

CN¥103.60

Change (1 day)

+4.13%

52-Week Range

CN¥46.71 - CN¥103.60

All Time High

CN¥103.60