Shifeng Cultural Development Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.022x

Shifeng Cultural Development Co Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Shifeng Cultural Development Co Ltd from 2012 to 2025. This chart illustrates how Shifeng Cultural Development Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 002862 stock price and chart for real-time trading data and today's change.

Shifeng Cultural Development Co Ltd Cash Flow Conversion Ratio Explained

Shifeng Cultural Development Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see 002862 market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Orchestra BioMed Holdings Inc. NASDAQ:OBIO	-0.657x
FLAT GLASS GROUP H YC-25 F:72T	N/A
Campine BR:CAMB	0.436x
Surgical Science Sweden AB ST:SUS	0.003x
Vetropack Holding SA SW:VETN	0.011x
CHEERWIN GRP. -0000002 F:1RQ	N/A
Aurora Cannabis Inc TO:ACB	-0.008x
FocalTech Systems Co Ltd TW:3545	0.063x

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. Review cash generation quality of Shifeng Cultural Development Co Ltd to assess how much free cash flow the company generates relative to operating cash flow.

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

$327.45 Million

CN¥2.24 Billion CNY

Market Cap Rank

#14145 Global

#4178 in China

Share Price

CN¥13.32

Change (1 day)

-1.55%

52-Week Range

CN¥11.79 - CN¥25.10

All Time High

CN¥41.64