Shifeng Cultural Development Co Ltd
Shifeng Cultural Development Co., Ltd., together with its subsidiaries, engages in the research, development, design, production, and sale of toys in China and Internationally. It offers range of toy products, such as electric remote control, infant, car model, animation game derivative, and smart and other toys. The company also develops online video games. It also exports its products. Shifeng … Read more
Shifeng Cultural Development Co Ltd (002862) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.022x
Based on the latest financial reports, Shifeng Cultural Development Co Ltd (002862) has a cash flow conversion efficiency ratio of 0.022x 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¥8.96 Million) by net assets (CN¥400.07 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Shifeng Cultural Development Co Ltd - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Shifeng Cultural Development 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.
Shifeng Cultural Development Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shifeng Cultural Development Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Automotive Properties Real Estate Investment Trust
PINK:APPTF
|
0.029x |
|
Hengdian Group Tospo Lighting Co Ltd
SHG:603303
|
0.041x |
|
Octave Specialty Group, Inc.
NYSE:OSG
|
-0.036x |
|
Suzhou Longway Electronic Machinery Co. Ltd. A
SHE:301202
|
N/A |
|
CSE Global Limited
PINK:CSYJF
|
-0.050x |
|
CPH Chemie und Papier Holding
SW:CPHN
|
0.023x |
|
Shanghai Yahong Moulding Co Ltd
SHG:603159
|
0.055x |
|
Kehua Holdings Co Ltd Class A
SHG:603161
|
0.076x |
Annual Cash Flow Conversion Efficiency for Shifeng Cultural Development Co Ltd (2012–2024)
The table below shows the annual cash flow conversion efficiency of Shifeng Cultural Development Co Ltd from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥462.60 Million | CN¥1.14 Million | 0.002x | -95.38% |
| 2023-12-31 | CN¥408.51 Million | CN¥21.81 Million | 0.053x | +106.95% |
| 2022-12-31 | CN¥472.71 Million | CN¥12.20 Million | 0.026x | +372.24% |
| 2021-12-31 | CN¥513.21 Million | CN¥-4.86 Million | -0.009x | +77.61% |
| 2020-12-31 | CN¥526.78 Million | CN¥-22.30 Million | -0.042x | -202.20% |
| 2019-12-31 | CN¥569.63 Million | CN¥23.59 Million | 0.041x | +72.25% |
| 2018-12-31 | CN¥569.17 Million | CN¥13.69 Million | 0.024x | -64.14% |
| 2017-12-31 | CN¥541.86 Million | CN¥36.34 Million | 0.067x | -69.25% |
| 2016-12-31 | CN¥295.34 Million | CN¥64.40 Million | 0.218x | -0.87% |
| 2015-12-31 | CN¥255.15 Million | CN¥56.13 Million | 0.220x | -39.86% |
| 2014-12-31 | CN¥212.25 Million | CN¥77.63 Million | 0.366x | +296.07% |
| 2013-12-31 | CN¥179.37 Million | CN¥-33.46 Million | -0.187x | -216.43% |
| 2012-12-31 | CN¥79.61 Million | CN¥12.76 Million | 0.160x | -- |