Shaanxi Fenghuo Electronics Co Ltd (000561) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Shaanxi Fenghuo Electronics Co Ltd (000561) has a cash flow conversion efficiency ratio of -0.057x 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¥-189.57 Million ≈ $-27.74 Million USD) by net assets (CN¥3.34 Billion ≈ $488.07 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 000561 company net worth for the company's overall valuation and market capitalisation.
Shaanxi Fenghuo Electronics Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2025)
This chart illustrates how Shaanxi Fenghuo Electronics Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Shaanxi Fenghuo Electronics Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shaanxi Fenghuo Electronics Co Ltd ranked by their cash flow conversion efficiency. Explore Shaanxi Fenghuo Electronics Co Ltd (000561) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bio-Thera Solutions Ltd
SHG:688177
|
-0.324x |
|
Glenveagh Properties PLC
IR:GVR
|
0.096x |
|
Jiangsu Jiuding New Material Co Ltd
SHE:002201
|
0.068x |
|
Shanghai SK Automation Technology Co. Ltd. A
SHG:688155
|
N/A |
|
Wuxi Xinhongye Wire & Cable Co. Ltd. A
SHE:301310
|
N/A |
|
Ventyx Biosciences Inc
NASDAQ:VTYX
|
-0.091x |
|
Kingsgate Consolidated Ltd
AU:KCN
|
0.153x |
|
Whirlpool of India Limited
NSE:WHIRLPOOL
|
0.143x |
Annual Cash Flow Conversion Efficiency for Shaanxi Fenghuo Electronics Co Ltd (1998–2025)
The table below shows the annual cash flow conversion efficiency of Shaanxi Fenghuo Electronics Co Ltd from 1998 to 2025. View today's stock price for Shaanxi Fenghuo Electronics Co Ltd for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥3.14 Billion ≈ $459.32 Million |
CN¥-252.48 Million ≈ $-36.95 Million |
-0.080x | +67.64% |
| 2024-12-31 | CN¥1.89 Billion ≈ $276.76 Million |
CN¥-470.15 Million ≈ $-68.80 Million |
-0.249x | -176.44% |
| 2023-12-31 | CN¥2.03 Billion ≈ $297.57 Million |
CN¥-182.86 Million ≈ $-26.76 Million |
-0.090x | -99.25% |
| 2022-12-31 | CN¥1.94 Billion ≈ $283.24 Million |
CN¥-87.35 Million ≈ $-12.78 Million |
-0.045x | -356.57% |
| 2021-12-31 | CN¥1.84 Billion ≈ $269.07 Million |
CN¥32.34 Million ≈ $4.73 Million |
0.018x | -67.15% |
| 2020-12-31 | CN¥1.71 Billion ≈ $249.82 Million |
CN¥91.43 Million ≈ $13.38 Million |
0.054x | -63.51% |
| 2019-12-31 | CN¥1.62 Billion ≈ $237.60 Million |
CN¥238.31 Million ≈ $34.87 Million |
0.147x | +150.83% |
| 2018-12-31 | CN¥1.50 Billion ≈ $219.83 Million |
CN¥87.90 Million ≈ $12.86 Million |
0.059x | -60.15% |
| 2017-12-31 | CN¥1.40 Billion ≈ $205.02 Million |
CN¥205.73 Million ≈ $30.10 Million |
0.147x | +742.16% |
| 2016-12-31 | CN¥1.25 Billion ≈ $183.11 Million |
CN¥-28.61 Million ≈ $-4.19 Million |
-0.023x | -117.45% |
| 2015-12-31 | CN¥1.13 Billion ≈ $164.74 Million |
CN¥147.49 Million ≈ $21.58 Million |
0.131x | +234.76% |
| 2014-12-31 | CN¥1.04 Billion ≈ $151.95 Million |
CN¥40.64 Million ≈ $5.95 Million |
0.039x | -56.32% |
| 2013-12-31 | CN¥991.07 Million ≈ $145.02 Million |
CN¥88.80 Million ≈ $12.99 Million |
0.090x | +269.60% |
| 2012-12-31 | CN¥928.08 Million ≈ $135.81 Million |
CN¥-49.03 Million ≈ $-7.17 Million |
-0.053x | -192.95% |
| 2011-12-31 | CN¥899.87 Million ≈ $131.68 Million |
CN¥51.15 Million ≈ $7.48 Million |
0.057x | -55.98% |
| 2010-12-31 | CN¥785.34 Million ≈ $114.92 Million |
CN¥101.39 Million ≈ $14.84 Million |
0.129x | -87.83% |
| 2009-12-31 | CN¥-93.56 Million ≈ $-13.69 Million |
CN¥-99.23 Million ≈ $-14.52 Million |
1.061x | +217.41% |
| 2008-12-31 | CN¥-71.58 Million ≈ $-10.47 Million |
CN¥64.66 Million ≈ $9.46 Million |
-0.903x | -13236.97% |
| 2007-12-31 | CN¥-845.08 Million ≈ $-123.66 Million |
CN¥5.72 Million ≈ $837.58K |
-0.007x | -145.13% |
| 2006-12-31 | CN¥-631.30 Million ≈ $-92.38 Million |
CN¥-9.48 Million ≈ $-1.39 Million |
0.015x | +1020.28% |
| 2005-12-31 | CN¥-620.04 Million ≈ $-90.73 Million |
CN¥-830.72K ≈ $-121.56K |
0.001x | +129.85% |
| 2004-12-31 | CN¥-589.54 Million ≈ $-86.27 Million |
CN¥2.65 Million ≈ $387.18K |
-0.004x | +92.29% |
| 2003-12-31 | CN¥-581.67 Million ≈ $-85.12 Million |
CN¥33.88 Million ≈ $4.96 Million |
-0.058x | +69.13% |
| 2002-12-31 | CN¥198.10 Million ≈ $28.99 Million |
CN¥-37.38 Million ≈ $-5.47 Million |
-0.189x | -23.85% |
| 2001-12-31 | CN¥491.45 Million ≈ $71.91 Million |
CN¥-74.87 Million ≈ $-10.96 Million |
-0.152x | -297.85% |
| 2000-12-31 | CN¥834.11 Million ≈ $122.06 Million |
CN¥64.23 Million ≈ $9.40 Million |
0.077x | +2047.56% |
| 1999-12-31 | CN¥947.96 Million ≈ $138.72 Million |
CN¥-3.75 Million ≈ $-548.44K |
-0.004x | +96.74% |
| 1998-12-31 | CN¥1.06 Billion ≈ $155.17 Million |
CN¥-128.41 Million ≈ $-18.79 Million |
-0.121x | -- |
About Shaanxi Fenghuo Electronics Co Ltd
Shaanxi Fenghuo Electronics Co., Ltd. researches, produces, and sells of communications and electroacoustic equipment in China. It offers aviation search and rescue positioning equipment, in-vehicle audio control systems, radio altimeters, and doppler ultrasound. The company also provides wireless communication systems for voice, data, and video transmission; handheld, backpack, vehicle-mounted, … Read more