Chang Jiang Shipping Group Phoenix Co Ltd (000520) - Cash Flow Conversion Efficiency
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 ≈ $-570.70K USD) by net assets (CN¥402.76 Million ≈ $58.94 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 000520 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Chang Jiang Shipping Group Phoenix Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2025)
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.
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 |
|---|---|
|
Zhejiang Noblelift Equip
SHG:603611
|
0.154x |
|
Hansen Technologies Ltd
AU:HSN
|
0.164x |
|
M31 Technology Corp
TWO:6643
|
-0.017x |
|
MOIL Limited
NSE:MOIL
|
0.050x |
|
Henan Taloph Pharmaceutical Stock Co Ltd
SHG:600222
|
0.014x |
|
Guizhou Chitianhua Co Ltd
SHG:600227
|
0.050x |
|
Diagnósticos da América S.A
SA:DASA3
|
0.055x |
|
SEC Electric Mach Co Ltd
SHG:603988
|
0.015x |
Annual Cash Flow Conversion Efficiency for Chang Jiang Shipping Group Phoenix Co Ltd (1998–2025)
The table below shows the annual cash flow conversion efficiency of Chang Jiang Shipping Group Phoenix Co Ltd from 1998 to 2025. For the full company profile with market capitalisation and key ratios, see 000520 market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥417.91 Million ≈ $61.15 Million |
CN¥35.59 Million ≈ $5.21 Million |
0.085x | -4.09% |
| 2024-12-31 | CN¥458.77 Million ≈ $67.13 Million |
CN¥40.73 Million ≈ $5.96 Million |
0.089x | +193.18% |
| 2023-12-31 | CN¥544.32 Million ≈ $79.65 Million |
CN¥-51.86 Million ≈ $-7.59 Million |
-0.095x | -158.56% |
| 2022-12-31 | CN¥553.70 Million ≈ $81.02 Million |
CN¥90.10 Million ≈ $13.18 Million |
0.163x | -6.94% |
| 2021-12-31 | CN¥518.30 Million ≈ $75.84 Million |
CN¥90.63 Million ≈ $13.26 Million |
0.175x | +165.53% |
| 2020-12-31 | CN¥420.89 Million ≈ $61.59 Million |
CN¥27.72 Million ≈ $4.06 Million |
0.066x | -48.43% |
| 2019-12-31 | CN¥408.94 Million ≈ $59.84 Million |
CN¥52.22 Million ≈ $7.64 Million |
0.128x | -74.15% |
| 2018-12-31 | CN¥377.90 Million ≈ $55.30 Million |
CN¥186.64 Million ≈ $27.31 Million |
0.494x | +186.86% |
| 2017-12-31 | CN¥317.14 Million ≈ $46.41 Million |
CN¥54.60 Million ≈ $7.99 Million |
0.172x | +580.82% |
| 2016-12-31 | CN¥265.83 Million ≈ $38.90 Million |
CN¥-9.52 Million ≈ $-1.39 Million |
-0.036x | -142.69% |
| 2015-12-31 | CN¥256.15 Million ≈ $37.48 Million |
CN¥21.49 Million ≈ $3.14 Million |
0.084x | +104.94% |
| 2014-12-31 | CN¥126.93 Million ≈ $18.57 Million |
CN¥-215.59 Million ≈ $-31.55 Million |
-1.699x | -4312.17% |
| 2013-12-31 | CN¥-5.20 Billion ≈ $-760.84 Million |
CN¥200.16 Million ≈ $29.29 Million |
-0.038x | +41.17% |
| 2012-12-31 | CN¥-571.06 Million ≈ $-83.56 Million |
CN¥37.37 Million ≈ $5.47 Million |
-0.065x | -126.72% |
| 2011-12-31 | CN¥231.37 Million ≈ $33.86 Million |
CN¥56.66 Million ≈ $8.29 Million |
0.245x | +262.27% |
| 2010-12-31 | CN¥1.14 Billion ≈ $166.34 Million |
CN¥-171.56 Million ≈ $-25.10 Million |
-0.151x | -22.69% |
| 2009-12-31 | CN¥1.13 Billion ≈ $165.58 Million |
CN¥-139.19 Million ≈ $-20.37 Million |
-0.123x | -360.37% |
| 2008-12-31 | CN¥1.56 Billion ≈ $227.89 Million |
CN¥73.58 Million ≈ $10.77 Million |
0.047x | -82.61% |
| 2007-12-31 | CN¥1.60 Billion ≈ $234.43 Million |
CN¥435.13 Million ≈ $63.67 Million |
0.272x | +1444.24% |
| 2006-12-31 | CN¥1.39 Billion ≈ $203.01 Million |
CN¥24.40 Million ≈ $3.57 Million |
0.018x | +22.23% |
| 2005-12-31 | CN¥1.32 Billion ≈ $192.67 Million |
CN¥18.95 Million ≈ $2.77 Million |
0.014x | -84.38% |
| 2004-12-31 | CN¥1.33 Billion ≈ $194.09 Million |
CN¥122.19 Million ≈ $17.88 Million |
0.092x | +53.32% |
| 2003-12-31 | CN¥1.31 Billion ≈ $191.45 Million |
CN¥78.61 Million ≈ $11.50 Million |
0.060x | -49.26% |
| 2002-12-31 | CN¥1.27 Billion ≈ $186.33 Million |
CN¥150.79 Million ≈ $22.07 Million |
0.118x | -42.33% |
| 2001-12-31 | CN¥1.26 Billion ≈ $185.07 Million |
CN¥259.71 Million ≈ $38.00 Million |
0.205x | +321.80% |
| 2000-12-31 | CN¥1.26 Billion ≈ $184.26 Million |
CN¥-116.58 Million ≈ $-17.06 Million |
-0.093x | -149.69% |
| 1999-12-31 | CN¥1.20 Billion ≈ $175.50 Million |
CN¥223.46 Million ≈ $32.70 Million |
0.186x | +456.77% |
| 1998-12-31 | CN¥1.19 Billion ≈ $174.20 Million |
CN¥39.84 Million ≈ $5.83 Million |
0.033x | -- |
About 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