Shanghai Feilo Acoustics Co Ltd (600651) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.054x

Based on the latest financial reports, Shanghai Feilo Acoustics Co Ltd (600651) has a cash flow conversion efficiency ratio of 0.054x 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¥137.38 Million ≈ $20.10 Million USD) by net assets (CN¥2.57 Billion ≈ $375.42 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Shanghai Feilo Acoustics Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)

This chart illustrates how Shanghai Feilo Acoustics Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read total liabilities of Shanghai Feilo Acoustics Co Ltd for a breakdown of total debt and financial obligations.

Shanghai Feilo Acoustics Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Shanghai Feilo Acoustics Co Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Eutelsat Communications SA PA:ETL	0.071x
Bangkok Expressway and Metro Public Company Limited BK:BEM	-0.137x
Suzhou Gold Mantis Construction Decoration Co Ltd SHE:002081	0.030x
Ningxia Jiaze Renewables Corp SHG:601619	0.190x
MeHow Innovative Ltd. A SHE:301363	N/A
Curaleaf Holdings Inc. TO:CURA	0.055x
Ideaya Biosciences Inc NASDAQ:IDYA	0.130x
SIMS LTD. ADR F:I8MA	N/A

Annual Cash Flow Conversion Efficiency for Shanghai Feilo Acoustics Co Ltd (1998–2024)

The table below shows the annual cash flow conversion efficiency of Shanghai Feilo Acoustics Co Ltd from 1998 to 2024. For the full company profile with market capitalisation and key ratios, see Shanghai Feilo Acoustics Co Ltd market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥2.53 Billion ≈ $369.88 Million	CN¥89.88 Million ≈ $13.15 Million	0.036x	+2388.72%
2023-12-31	CN¥2.50 Billion ≈ $365.28 Million	CN¥-3.88 Million ≈ $-567.47K	-0.002x	+90.55%
2022-12-31	CN¥2.48 Billion ≈ $362.67 Million	CN¥-40.73 Million ≈ $-5.96 Million	-0.016x	-210.15%
2021-12-31	CN¥2.31 Billion ≈ $337.30 Million	CN¥34.38 Million ≈ $5.03 Million	0.015x	+82.83%
2020-12-31	CN¥2.84 Billion ≈ $416.12 Million	CN¥23.20 Million ≈ $3.40 Million	0.008x	-77.02%
2019-12-31	CN¥-1.48 Billion ≈ $-216.91 Million	CN¥-52.63 Million ≈ $-7.70 Million	0.036x	-96.94%
2018-12-31	CN¥289.92 Million ≈ $42.42 Million	CN¥336.32 Million ≈ $49.21 Million	1.160x	+534.22%
2017-12-31	CN¥3.58 Billion ≈ $523.17 Million	CN¥-955.14 Million ≈ $-139.77 Million	-0.267x	-108.75%
2016-12-31	CN¥3.82 Billion ≈ $558.36 Million	CN¥-488.33 Million ≈ $-71.46 Million	-0.128x	+24.33%
2015-12-31	CN¥3.36 Billion ≈ $492.35 Million	CN¥-569.03 Million ≈ $-83.27 Million	-0.169x	-5290.27%
2014-12-31	CN¥3.01 Billion ≈ $440.60 Million	CN¥9.81 Million ≈ $1.44 Million	0.003x	-77.20%
2013-12-31	CN¥1.27 Billion ≈ $185.93 Million	CN¥18.16 Million ≈ $2.66 Million	0.014x	-88.06%
2012-12-31	CN¥1.23 Billion ≈ $179.66 Million	CN¥146.92 Million ≈ $21.50 Million	0.120x	+3588.51%
2011-12-31	CN¥1.28 Billion ≈ $186.85 Million	CN¥-4.38 Million ≈ $-640.93K	-0.003x	-103.82%
2010-12-31	CN¥1.18 Billion ≈ $172.97 Million	CN¥106.03 Million ≈ $15.52 Million	0.090x	-15.09%
2009-12-31	CN¥971.49 Million ≈ $142.16 Million	CN¥102.63 Million ≈ $15.02 Million	0.106x	-0.04%
2008-12-31	CN¥947.52 Million ≈ $138.65 Million	CN¥100.14 Million ≈ $14.65 Million	0.106x	-11.83%
2007-12-31	CN¥899.53 Million ≈ $131.63 Million	CN¥107.82 Million ≈ $15.78 Million	0.120x	+13.81%
2006-12-31	CN¥900.22 Million ≈ $131.73 Million	CN¥94.81 Million ≈ $13.87 Million	0.105x	-23.20%
2005-12-31	CN¥861.48 Million ≈ $126.06 Million	CN¥118.14 Million ≈ $17.29 Million	0.137x	+151.46%
2004-12-31	CN¥872.24 Million ≈ $127.64 Million	CN¥47.57 Million ≈ $6.96 Million	0.055x	+11.72%
2003-12-31	CN¥837.11 Million ≈ $122.49 Million	CN¥40.86 Million ≈ $5.98 Million	0.049x	-65.45%
2002-12-31	CN¥800.71 Million ≈ $117.17 Million	CN¥113.14 Million ≈ $16.56 Million	0.141x	+458.89%
2001-12-31	CN¥748.57 Million ≈ $109.54 Million	CN¥18.93 Million ≈ $2.77 Million	0.025x	-90.84%
2000-12-31	CN¥328.68 Million ≈ $48.10 Million	CN¥90.69 Million ≈ $13.27 Million	0.276x	+388.77%
1999-12-31	CN¥176.24 Million ≈ $25.79 Million	CN¥9.95 Million ≈ $1.46 Million	0.056x	+129.53%
1998-12-31	CN¥164.20 Million ≈ $24.03 Million	CN¥-31.39 Million ≈ $-4.59 Million	-0.191x	--

About Shanghai Feilo Acoustics Co Ltd

SHG:600651 China Furnishings, Fixtures & Appliances

Market Cap

$2.52 Billion

CN¥17.22 Billion CNY

Market Cap Rank

#5508 Global

#1125 in China

Share Price

CN¥6.87

Change (1 day)

-0.29%

52-Week Range

CN¥3.94 - CN¥9.80

All Time High

CN¥16.33