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.

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. Read Shifeng Cultural Development Co Ltd (002862) financial obligations for a breakdown of total debt and financial obligations.

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
Sinosun Tech SHE:300333	0.004x
Nextensa NV BR:NEXTA	-0.128x
Orange County Bancorp Inc NASDAQ:OBT	0.106x
Symtek Automation Asia Co Ltd TW:6438	0.008x
Ibersol SGPS LS:IBS	0.082x
Kenmec Mechanical Engineering Co Ltd TWO:6125	-0.039x
ARTRYA Ltd AU:AYA	-0.467x
JiangXi BaiSheng Intelligent Technology Co. Ltd. SHE:301083	N/A

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. 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
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

$455.54 Million

CN¥3.11 Billion CNY

Market Cap Rank

#13022 Global

#4088 in China

Share Price

CN¥18.53

Change (1 day)

+0.54%

52-Week Range

CN¥15.33 - CN¥25.90

All Time High

CN¥41.64