Shanghai Phoenix Enterprise Group Co Ltd A
Shanghai Phoenix Enterprise (Group) Co., Ltd. produces and sells bicycles under the Phoenix brand in China. It is also involved in real estate development and construction activities and quasi-financial business. The company offers mopeds, two-wheeled motorcycles, baby carriages, fitness equipment, bicycle industrial equipment and molds; operation and management of supporting products, properties… Read more
Shanghai Phoenix Enterprise Group Co Ltd A (600679) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.069x
Based on the latest financial reports, Shanghai Phoenix Enterprise Group Co Ltd A (600679) has a cash flow conversion efficiency ratio of 0.069x 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¥149.50 Million) by net assets (CN¥2.15 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Shanghai Phoenix Enterprise Group Co Ltd A - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how Shanghai Phoenix Enterprise Group Co Ltd A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Shanghai Phoenix Enterprise Group Co Ltd A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shanghai Phoenix Enterprise Group Co Ltd A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jupiter Wagons Limited
NSE:JWL
|
0.005x |
|
Goldcard High-Tech Co Ltd
SHE:300349
|
0.047x |
|
Andlauer Healthcare Group Inc
PINK:ANDHF
|
0.082x |
|
Evergrande Property Services Group Limited
PINK:EVGPF
|
0.712x |
|
Udemy Inc
NASDAQ:UDMY
|
0.074x |
|
Xiandai Investment Co Ltd
SHE:000900
|
0.047x |
|
Ryerson Holding Corp
NYSE:RYI
|
-0.011x |
|
Irish Residential Properties
IR:IRES
|
0.019x |
Annual Cash Flow Conversion Efficiency for Shanghai Phoenix Enterprise Group Co Ltd A (1998–2024)
The table below shows the annual cash flow conversion efficiency of Shanghai Phoenix Enterprise Group Co Ltd A from 1998 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥2.05 Billion | CN¥212.43 Million | 0.104x | +1651.44% |
| 2023-12-31 | CN¥2.17 Billion | CN¥-14.52 Million | -0.007x | -106.34% |
| 2022-12-31 | CN¥2.13 Billion | CN¥224.62 Million | 0.105x | +300.52% |
| 2021-12-31 | CN¥2.49 Billion | CN¥65.47 Million | 0.026x | -58.48% |
| 2020-12-31 | CN¥1.93 Billion | CN¥122.54 Million | 0.063x | +322.15% |
| 2019-12-31 | CN¥1.46 Billion | CN¥21.92 Million | 0.015x | +182.12% |
| 2018-12-31 | CN¥1.41 Billion | CN¥-25.75 Million | -0.018x | -163.78% |
| 2017-12-31 | CN¥1.40 Billion | CN¥40.15 Million | 0.029x | +16.60% |
| 2016-12-31 | CN¥1.30 Billion | CN¥32.03 Million | 0.025x | +3.28% |
| 2015-12-31 | CN¥1.25 Billion | CN¥29.80 Million | 0.024x | -84.72% |
| 2014-12-31 | CN¥692.61 Million | CN¥107.97 Million | 0.156x | +579.16% |
| 2013-12-31 | CN¥641.42 Million | CN¥14.72 Million | 0.023x | +189.16% |
| 2012-12-31 | CN¥700.15 Million | CN¥-18.02 Million | -0.026x | -131.44% |
| 2011-12-31 | CN¥698.44 Million | CN¥-7.77 Million | -0.011x | -266.93% |
| 2010-12-31 | CN¥737.02 Million | CN¥4.91 Million | 0.007x | -82.55% |
| 2009-12-31 | CN¥727.62 Million | CN¥27.79 Million | 0.038x | +238.47% |
| 2008-12-31 | CN¥763.45 Million | CN¥8.62 Million | 0.011x | -27.13% |
| 2007-12-31 | CN¥834.74 Million | CN¥12.93 Million | 0.015x | -91.57% |
| 2006-12-31 | CN¥674.13 Million | CN¥123.89 Million | 0.184x | -41.96% |
| 2005-12-31 | CN¥674.08 Million | CN¥213.45 Million | 0.317x | +197.66% |
| 2004-12-31 | CN¥1.07 Billion | CN¥113.88 Million | 0.106x | +59.41% |
| 2003-12-31 | CN¥1.05 Billion | CN¥70.35 Million | 0.067x | +379.89% |
| 2002-12-31 | CN¥1.03 Billion | CN¥-24.52 Million | -0.024x | -379.02% |
| 2001-12-31 | CN¥945.40 Million | CN¥-4.71 Million | -0.005x | +96.17% |
| 2000-12-31 | CN¥925.66 Million | CN¥-120.19 Million | -0.130x | -675.92% |
| 1999-12-31 | CN¥883.20 Million | CN¥19.91 Million | 0.023x | -51.68% |
| 1998-12-31 | CN¥877.76 Million | CN¥40.95 Million | 0.047x | -- |