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 net asset quality index of Shifeng Cultural Development Co Ltd to measure how much of total assets are equity-financed.

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. Check Shifeng Cultural Development Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Taeyoung Engineering & Construction Co.,Ltd. KO:009410	-0.073x
Qibu Co Ltd SHG:603557	-0.263x
Clinuvel Pharmaceuticals Ltd AU:CUV	0.050x
Putnam Premier Income Trust NYSE:PPT	N/A
Vicore Pharma Holding AB (publ) ST:VICO	-0.074x
Shoper S.A. WAR:SHO	0.225x
Beijing E-techstar Co Ltd SHE:300513	-0.096x
CHECKPOINT THER. DL-0001 F:CZTA	N/A

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 Shifeng Cultural Development Co Ltd (002862) total market value.

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

$326.23 Million

CN¥2.23 Billion CNY

Market Cap Rank

#14306 Global

#4244 in China

Share Price

CN¥13.27

Change (1 day)

-1.19%

52-Week Range

CN¥11.79 - CN¥25.10

All Time High

CN¥41.64