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. See Phenix Optical Co Ltd balance sheet quality to measure how much of total assets are equity-financed.
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. Check Phenix Optical Co Ltd (600071) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Shenzhen Kaizhong Precision Technology Co Ltd
SHE:002823
|
0.082x |
|
New York Mortgage Trust Inc
NASDAQ:NYMT
|
0.028x |
|
Tyntek Corp
TW:2426
|
0.005x |
|
Ningbo Baosi Energy Equipment Co Ltd
SHE:300441
|
0.024x |
|
Merry Electronics Co Ltd
TW:2439
|
-0.111x |
|
Surya Esa Perkasa Tbk
JK:ESSA
|
0.075x |
|
Bintulu Port Holdings Bhd
KLSE:5032
|
0.060x |
|
Fundamenta Real Estate AG
SW:FREN
|
0.017x |
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. For the full company profile with market capitalisation and key ratios, see Phenix Optical Co Ltd stock valuation.
| 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