Phenix Optical Co Ltd (600071) - Cash Flow Conversion Efficiency
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 ≈ $6.86 Million USD) by net assets (CN¥554.15 Million ≈ $81.09 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 Phenix Optical Co Ltd market cap and net worth for the company's overall valuation and market capitalisation.
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.
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. Explore 600071 cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
China Building Material
SHG:603060
|
0.043x |
|
Ronglian Group Ltd
SHE:002642
|
-0.030x |
|
Everlight Chemical Industrial Corp
TW:1711
|
0.045x |
|
Ningbo Ligong Online Monitoring Technology Co Ltd
SHE:002322
|
0.035x |
|
Huayi Brothers Media Corp
SHE:300027
|
0.016x |
|
ChengDa Pharmaceuticals Co. Ltd.
SHE:301201
|
N/A |
|
Beijing Hualu Baina Film TV
SHE:300291
|
0.001x |
|
Hunan Fangsheng Pharm Co Ltd
SHG:603998
|
0.051x |
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. View 600071 live share price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥553.93 Million ≈ $81.06 Million |
CN¥70.70 Million ≈ $10.35 Million |
0.128x | -57.22% |
| 2023-12-31 | CN¥518.87 Million ≈ $75.93 Million |
CN¥154.79 Million ≈ $22.65 Million |
0.298x | +124.94% |
| 2022-12-31 | CN¥614.21 Million ≈ $89.88 Million |
CN¥81.46 Million ≈ $11.92 Million |
0.133x | +2629.52% |
| 2021-12-31 | CN¥608.17 Million ≈ $88.99 Million |
CN¥2.96 Million ≈ $432.41K |
0.005x | -87.13% |
| 2020-12-31 | CN¥595.03 Million ≈ $87.07 Million |
CN¥22.46 Million ≈ $3.29 Million |
0.038x | -71.01% |
| 2019-12-31 | CN¥573.71 Million ≈ $83.95 Million |
CN¥74.73 Million ≈ $10.93 Million |
0.130x | +391.32% |
| 2018-12-31 | CN¥504.47 Million ≈ $73.82 Million |
CN¥-22.55 Million ≈ $-3.30 Million |
-0.045x | +46.43% |
| 2017-12-31 | CN¥484.01 Million ≈ $70.83 Million |
CN¥-40.40 Million ≈ $-5.91 Million |
-0.083x | -65.23% |
| 2016-12-31 | CN¥491.75 Million ≈ $71.96 Million |
CN¥-24.84 Million ≈ $-3.64 Million |
-0.051x | -534.04% |
| 2015-12-31 | CN¥625.77 Million ≈ $91.57 Million |
CN¥7.28 Million ≈ $1.07 Million |
0.012x | +115.17% |
| 2014-12-31 | CN¥629.91 Million ≈ $92.18 Million |
CN¥-48.33 Million ≈ $-7.07 Million |
-0.077x | -572.17% |
| 2013-12-31 | CN¥746.97 Million ≈ $109.31 Million |
CN¥12.14 Million ≈ $1.78 Million |
0.016x | -85.59% |
| 2012-12-31 | CN¥791.05 Million ≈ $115.76 Million |
CN¥89.22 Million ≈ $13.06 Million |
0.113x | +330.69% |
| 2011-12-31 | CN¥809.92 Million ≈ $118.52 Million |
CN¥21.21 Million ≈ $3.10 Million |
0.026x | -85.64% |
| 2010-12-31 | CN¥798.94 Million ≈ $116.91 Million |
CN¥145.70 Million ≈ $21.32 Million |
0.182x | -27.07% |
| 2009-12-31 | CN¥764.82 Million ≈ $111.92 Million |
CN¥191.24 Million ≈ $27.98 Million |
0.250x | +129.08% |
| 2008-12-31 | CN¥730.31 Million ≈ $106.87 Million |
CN¥79.72 Million ≈ $11.66 Million |
0.109x | -59.43% |
| 2007-12-31 | CN¥707.09 Million ≈ $103.47 Million |
CN¥190.26 Million ≈ $27.84 Million |
0.269x | +3.57% |
| 2006-12-31 | CN¥643.58 Million ≈ $94.18 Million |
CN¥167.19 Million ≈ $24.47 Million |
0.260x | +39.97% |
| 2005-12-31 | CN¥611.75 Million ≈ $89.52 Million |
CN¥113.54 Million ≈ $16.61 Million |
0.186x | +43.17% |
| 2004-12-31 | CN¥552.73 Million ≈ $80.88 Million |
CN¥71.66 Million ≈ $10.49 Million |
0.130x | +179.10% |
| 2003-12-31 | CN¥506.52 Million ≈ $74.12 Million |
CN¥23.53 Million ≈ $3.44 Million |
0.046x | -24.09% |
| 2002-12-31 | CN¥472.79 Million ≈ $69.18 Million |
CN¥28.93 Million ≈ $4.23 Million |
0.061x | -51.90% |
| 2001-12-31 | CN¥430.06 Million ≈ $62.93 Million |
CN¥54.71 Million ≈ $8.01 Million |
0.127x | +151.58% |
| 2000-12-31 | CN¥388.11 Million ≈ $56.79 Million |
CN¥19.63 Million ≈ $2.87 Million |
0.051x | -66.49% |
| 1999-12-31 | CN¥346.93 Million ≈ $50.77 Million |
CN¥52.36 Million ≈ $7.66 Million |
0.151x | +391.32% |
| 1998-12-31 | CN¥221.34 Million ≈ $32.39 Million |
CN¥6.80 Million ≈ $994.91K |
0.031x | -- |
About Phenix Optical Co Ltd
Phenix Optical Company Limited, together with its subsidiaries, manufactures and sells optical products and controllers 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 thermal imaging camera … Read more