Phenix Optical Co Ltd
Phenix Optical Company Limited, together with its subsidiaries, manufactures and sells optical products, controllers, and lithium batteries in China and internationally. The company offers optical lenses, including BI, machine vision, ITS, automotive, infrared, and smart hardware/home lens; Imaging solutions, such as bioscience camera, home appliance camera, AI customized camera, and Infrared the… Read more
Phenix Optical Co Ltd (600071) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.085x
Based on the latest financial reports, Phenix Optical Co Ltd (600071) has a cash flow conversion efficiency ratio of 0.085x 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¥46.89 Million) by net assets (CN¥554.15 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Phenix Optical Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how Phenix Optical Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Phenix Optical Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Phenix Optical Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ic Enterra Yenilenebilir Enerji As
IS:ENTRA
|
N/A |
|
Shenzhen Comix Group Co Ltd
SHE:002301
|
0.030x |
|
Welspun Living Limited
NSE:WELSPUNLIV
|
N/A |
|
StarHub Ltd
F:RYTB
|
0.067x |
|
Greatech Technology Bhd
KLSE:0208
|
0.042x |
|
Einhell Germany AG
F:EIN
|
0.102x |
|
Jiaxing ZMAX Optech Co. Ltd. A
SHG:688307
|
N/A |
|
Fine Semitech Corp
KQ:036810
|
0.004x |
Annual Cash Flow Conversion Efficiency for Phenix Optical Co Ltd (1998–2024)
The table below shows the annual cash flow conversion efficiency of Phenix Optical Co Ltd from 1998 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥553.93 Million | CN¥70.70 Million | 0.128x | -57.22% |
| 2023-12-31 | CN¥518.87 Million | CN¥154.79 Million | 0.298x | +124.94% |
| 2022-12-31 | CN¥614.21 Million | CN¥81.46 Million | 0.133x | +2629.52% |
| 2021-12-31 | CN¥608.17 Million | CN¥2.96 Million | 0.005x | -87.13% |
| 2020-12-31 | CN¥595.03 Million | CN¥22.46 Million | 0.038x | -71.01% |
| 2019-12-31 | CN¥573.71 Million | CN¥74.73 Million | 0.130x | +391.32% |
| 2018-12-31 | CN¥504.47 Million | CN¥-22.55 Million | -0.045x | +46.43% |
| 2017-12-31 | CN¥484.01 Million | CN¥-40.40 Million | -0.083x | -65.23% |
| 2016-12-31 | CN¥491.75 Million | CN¥-24.84 Million | -0.051x | -534.04% |
| 2015-12-31 | CN¥625.77 Million | CN¥7.28 Million | 0.012x | +115.17% |
| 2014-12-31 | CN¥629.91 Million | CN¥-48.33 Million | -0.077x | -572.17% |
| 2013-12-31 | CN¥746.97 Million | CN¥12.14 Million | 0.016x | -85.59% |
| 2012-12-31 | CN¥791.05 Million | CN¥89.22 Million | 0.113x | +330.69% |
| 2011-12-31 | CN¥809.92 Million | CN¥21.21 Million | 0.026x | -85.64% |
| 2010-12-31 | CN¥798.94 Million | CN¥145.70 Million | 0.182x | -27.07% |
| 2009-12-31 | CN¥764.82 Million | CN¥191.24 Million | 0.250x | +129.08% |
| 2008-12-31 | CN¥730.31 Million | CN¥79.72 Million | 0.109x | -59.43% |
| 2007-12-31 | CN¥707.09 Million | CN¥190.26 Million | 0.269x | +3.57% |
| 2006-12-31 | CN¥643.58 Million | CN¥167.19 Million | 0.260x | +39.97% |
| 2005-12-31 | CN¥611.75 Million | CN¥113.54 Million | 0.186x | +43.17% |
| 2004-12-31 | CN¥552.73 Million | CN¥71.66 Million | 0.130x | +179.10% |
| 2003-12-31 | CN¥506.52 Million | CN¥23.53 Million | 0.046x | -24.09% |
| 2002-12-31 | CN¥472.79 Million | CN¥28.93 Million | 0.061x | -51.90% |
| 2001-12-31 | CN¥430.06 Million | CN¥54.71 Million | 0.127x | +151.58% |
| 2000-12-31 | CN¥388.11 Million | CN¥19.63 Million | 0.051x | -66.49% |
| 1999-12-31 | CN¥346.93 Million | CN¥52.36 Million | 0.151x | +391.32% |
| 1998-12-31 | CN¥221.34 Million | CN¥6.80 Million | 0.031x | -- |