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. See 600651 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

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.

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
Quantum Computing Inc NASDAQ:QUBT	-0.007x
Alsea S.A.B. de C.V MX:ALSEA	0.121x
IMMOFINANZ AG VI:IIA	0.061x
Dunelm Group plc F:DFQ	0.411x
Qingdao Gon Technology Co Ltd SHE:002768	0.007x
Crane NXT Co NYSE:CXT	-0.011x
Shanghai Beite Technology Co SHG:603009	0.030x
China Railway Materials Co Ltd SHE:000927	-0.067x

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

$2.16 Billion

CN¥14.79 Billion CNY

Market Cap Rank

#6044 Global

#1256 in China

Share Price

CN¥5.90

Change (1 day)

-2.96%

52-Week Range

CN¥4.20 - CN¥9.80

All Time High

CN¥16.33