Phenix Optical Co Ltd (600071) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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 defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Cosonic Intelligent Tech Co Ltd SHE:300793	-0.026x
Bank of Kaohsiung Ltd TW:2836	-0.099x
Zhejiang Meishuo Electric Technology Co. Ltd. A SHE:301295	N/A
Steel Partners Holdings LP NYSE:SPLP	-0.004x
Hubei Chaozhuo Aviation Technology Co. Ltd. A SHG:688237	N/A
YIT Oyj HE:YIT	-0.034x
CK Power Public Company Limited BK:CKP-R	0.022x
Inspur Software Co Ltd SHG:600756	-0.037x

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 600071 stock market capitalisation.

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

SHG:600071 China Leisure

Market Cap

$689.33 Million

CN¥4.71 Billion CNY

Market Cap Rank

#10871 Global

#3049 in China

Share Price

CN¥16.73

Change (1 day)

+1.39%

52-Week Range

CN¥16.46 - CN¥25.41

All Time High

CN¥60.21