Guangzhou Sanfu New Materials Technology Co. Ltd. A Cash Flow Conversion Efficiency

Latest as of September 2025: 0.016x

Guangzhou Sanfu New Materials Technology Co. Ltd. A cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Guangzhou Sanfu New Materials Technology Co. Ltd. A (2013–2024)

Cash flow conversion efficiency of Guangzhou Sanfu New Materials Technology Co. Ltd. A from 2013 to 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. View current stock price of Guangzhou Sanfu New Materials Technology for real-time trading data and today's change.

Guangzhou Sanfu New Materials Technology Co. Ltd. A Cash Flow Conversion Ratio Explained

Guangzhou Sanfu New Materials Technology Co. Ltd. A cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see market cap of Guangzhou Sanfu New Materials Technology for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Zhejiang Wansheng Co Ltd SHG:603010	0.039x
Douglas Dynamics Inc NYSE:PLOW	-0.082x
Shenzhen Tatfook Tech SHE:300134	-0.004x
Flowco Holdings Inc. NYSE:FLOC	0.059x
Brainbees Solutions Limited NSE:FIRSTCRY	-0.009x
Villar TA:VILR	0.008x
Beijing Fengshangshiji Culture Medi SHE:300860	0.015x
TEAMVIEWER USP ADR 2/1 ON F:TMV1	0.803x

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. Review 688359 cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

$837.72 Million

CN¥5.72 Billion CNY

Market Cap Rank

#9356 Global

#2317 in China

Share Price

CN¥58.22

Change (1 day)

-5.93%

52-Week Range

CN¥55.80 - CN¥213.50

All Time High

CN¥213.50