Chang Jiang Shipping Group Phoenix Co Ltd
Phoenix Shipping (Wuhan) Co., Ltd. provides shipping logistics enterprise services in China. It provides shipping logistics services, including dry bulk shipping, shipping agency, freight forwarding, comprehensive logistics, special large-scale transportation, ship leasing, crew labor services, etc. The company was formerly known as Chang Jiang Shipping Group Phoenix Co.,Ltd and changed its name … Read more
Chang Jiang Shipping Group Phoenix Co Ltd (000520) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.010x
Based on the latest financial reports, Chang Jiang Shipping Group Phoenix Co Ltd (000520) has a cash flow conversion efficiency ratio of -0.010x 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¥-3.90 Million) by net assets (CN¥402.76 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Chang Jiang Shipping Group Phoenix Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how Chang Jiang Shipping Group Phoenix Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Chang Jiang Shipping Group Phoenix Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Chang Jiang Shipping Group Phoenix Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
KCE Electronics Public Company Limited
BK:KCE
|
0.048x |
|
CSSC(HK)SHIPPING CO.LTD
F:3LL
|
N/A |
|
Northeast Pharmaceutical Group Co Ltd
SHE:000597
|
0.049x |
|
Intracom Constructions Societe Anonyme Technical and Steel Constructions
AT:INKAT
|
-0.125x |
|
FLUSHING FINL DL-01
F:FL8
|
N/A |
|
Max Zipper Co Ltd
TWO:8932
|
0.193x |
|
Hunan Haili Chemical Co Ltd
SHG:600731
|
0.026x |
|
The York Water Company
NASDAQ:YORW
|
0.033x |
Annual Cash Flow Conversion Efficiency for Chang Jiang Shipping Group Phoenix Co Ltd (1998–2024)
The table below shows the annual cash flow conversion efficiency of Chang Jiang Shipping Group Phoenix Co Ltd from 1998 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥458.77 Million | CN¥40.73 Million | 0.089x | +193.18% |
| 2023-12-31 | CN¥544.32 Million | CN¥-51.86 Million | -0.095x | -158.56% |
| 2022-12-31 | CN¥553.70 Million | CN¥90.10 Million | 0.163x | -6.94% |
| 2021-12-31 | CN¥518.30 Million | CN¥90.63 Million | 0.175x | +165.53% |
| 2020-12-31 | CN¥420.89 Million | CN¥27.72 Million | 0.066x | -48.43% |
| 2019-12-31 | CN¥408.94 Million | CN¥52.22 Million | 0.128x | -74.15% |
| 2018-12-31 | CN¥377.90 Million | CN¥186.64 Million | 0.494x | +186.86% |
| 2017-12-31 | CN¥317.14 Million | CN¥54.60 Million | 0.172x | +580.82% |
| 2016-12-31 | CN¥265.83 Million | CN¥-9.52 Million | -0.036x | -142.69% |
| 2015-12-31 | CN¥256.15 Million | CN¥21.49 Million | 0.084x | +104.94% |
| 2014-12-31 | CN¥126.93 Million | CN¥-215.59 Million | -1.699x | -4312.17% |
| 2013-12-31 | CN¥-5.20 Billion | CN¥200.16 Million | -0.038x | +41.17% |
| 2012-12-31 | CN¥-571.06 Million | CN¥37.37 Million | -0.065x | -126.72% |
| 2011-12-31 | CN¥231.37 Million | CN¥56.66 Million | 0.245x | +262.27% |
| 2010-12-31 | CN¥1.14 Billion | CN¥-171.56 Million | -0.151x | -22.69% |
| 2009-12-31 | CN¥1.13 Billion | CN¥-139.19 Million | -0.123x | -360.37% |
| 2008-12-31 | CN¥1.56 Billion | CN¥73.58 Million | 0.047x | -82.61% |
| 2007-12-31 | CN¥1.60 Billion | CN¥435.13 Million | 0.272x | +1444.24% |
| 2006-12-31 | CN¥1.39 Billion | CN¥24.40 Million | 0.018x | +22.23% |
| 2005-12-31 | CN¥1.32 Billion | CN¥18.95 Million | 0.014x | -84.38% |
| 2004-12-31 | CN¥1.33 Billion | CN¥122.19 Million | 0.092x | +53.32% |
| 2003-12-31 | CN¥1.31 Billion | CN¥78.61 Million | 0.060x | -49.26% |
| 2002-12-31 | CN¥1.27 Billion | CN¥150.79 Million | 0.118x | -42.33% |
| 2001-12-31 | CN¥1.26 Billion | CN¥259.71 Million | 0.205x | +321.80% |
| 2000-12-31 | CN¥1.26 Billion | CN¥-116.58 Million | -0.093x | -149.69% |
| 1999-12-31 | CN¥1.20 Billion | CN¥223.46 Million | 0.186x | +456.77% |
| 1998-12-31 | CN¥1.19 Billion | CN¥39.84 Million | 0.033x | -- |