Shifeng Cultural Development Co Ltd (002862) - Cash Flow Conversion Efficiency

Latest 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 ≈ $1.31 Million USD) by net assets (CN¥400.07 Million ≈ $58.54 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 002862 defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Shifeng Cultural Development Co Ltd - Cash Flow Conversion Efficiency Trend (2012–2025)

This chart illustrates how Shifeng Cultural Development Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
Jiin Yeeh Ding Enterprise Co Ltd TWO:8390	0.026x
CPH Chemie und Papier Holding SW:CPHN	0.145x
KNOT Offshore Partners LP NYSE:KNOP	0.068x
Hanwha Galleria Corp. KO:452260	N/A
Caisse régionale de Crédit Agricole Mutuel d-Ille-et-Vilaine SC PA:CIV	0.175x
Silicius Real Estate SOCIMI S.A. MC:YSIL	-0.004x
Schweizerische Nationalbank SW:SNBN	0.000x
Tufton Oceanic Assets Ltd LSE:SHIP	0.036x

Annual Cash Flow Conversion Efficiency for Shifeng Cultural Development Co Ltd (2012–2025)

The table below shows the annual cash flow conversion efficiency of Shifeng Cultural Development Co Ltd from 2012 to 2025. For the full company profile with market capitalisation and key ratios, see 002862 company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥283.43 Million ≈ $41.48 Million	CN¥-44.66 Million ≈ $-6.54 Million	-0.158x	-6482.71%
2024-12-31	CN¥462.60 Million ≈ $67.69 Million	CN¥1.14 Million ≈ $167.11K	0.002x	-95.38%
2023-12-31	CN¥408.51 Million ≈ $59.78 Million	CN¥21.81 Million ≈ $3.19 Million	0.053x	+106.95%
2022-12-31	CN¥472.71 Million ≈ $69.17 Million	CN¥12.20 Million ≈ $1.78 Million	0.026x	+372.24%
2021-12-31	CN¥513.21 Million ≈ $75.10 Million	CN¥-4.86 Million ≈ $-711.76K	-0.009x	+77.61%
2020-12-31	CN¥526.78 Million ≈ $77.08 Million	CN¥-22.30 Million ≈ $-3.26 Million	-0.042x	-202.20%
2019-12-31	CN¥569.63 Million ≈ $83.36 Million	CN¥23.59 Million ≈ $3.45 Million	0.041x	+72.25%
2018-12-31	CN¥569.17 Million ≈ $83.29 Million	CN¥13.69 Million ≈ $2.00 Million	0.024x	-64.14%
2017-12-31	CN¥541.86 Million ≈ $79.29 Million	CN¥36.34 Million ≈ $5.32 Million	0.067x	-69.25%
2016-12-31	CN¥295.34 Million ≈ $43.22 Million	CN¥64.40 Million ≈ $9.42 Million	0.218x	-0.87%
2015-12-31	CN¥255.15 Million ≈ $37.34 Million	CN¥56.13 Million ≈ $8.21 Million	0.220x	-39.86%
2014-12-31	CN¥212.25 Million ≈ $31.06 Million	CN¥77.63 Million ≈ $11.36 Million	0.366x	+296.07%
2013-12-31	CN¥179.37 Million ≈ $26.25 Million	CN¥-33.46 Million ≈ $-4.90 Million	-0.187x	-216.43%
2012-12-31	CN¥79.61 Million ≈ $11.65 Million	CN¥12.76 Million ≈ $1.87 Million	0.160x	--

About Shifeng Cultural Development Co Ltd

SHE:002862 China Leisure

Market Cap

$345.15 Million

CN¥2.36 Billion CNY

Market Cap Rank

#14267 Global

#4269 in China

Share Price

CN¥14.04

Change (1 day)

-0.57%

52-Week Range

CN¥14.04 - CN¥25.10

All Time High

CN¥41.64