Shifeng Cultural Development Co Ltd (002862) - 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. Also see market cap of Shifeng Cultural Development Co Ltd for the company's overall valuation and market capitalisation.
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. Explore 002862 operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Pro Real Estate Investment Trust
TO:PRV-UN
|
0.019x |
|
Swedencare publ AB
ST:SECARE
|
0.007x |
|
RDC Semiconductor Co Ltd
TWO:3228
|
0.003x |
|
Alok Industries Limited
NSE:ALOKINDS
|
-0.010x |
|
Shihlin Paper Corp
TW:1903
|
-0.002x |
|
Siamgas and Petrochemicals Public Company Limited
BK:SGP-R
|
0.054x |
|
Samudera Indonesia Tbk
JK:SMDR
|
0.061x |
|
Sohu.Com Inc
NASDAQ:SOHU
|
0.000x |
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. View Shifeng Cultural Development Co Ltd share price for real-time trading data and today's change.
| 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
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