Shanghai Phoenix Enterprise Group Co Ltd A (600679) - Cash Flow Conversion Efficiency

Latest 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 ≈ $21.88 Million USD) by net assets (CN¥2.15 Billion ≈ $315.27 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Check Shanghai Phoenix Enterprise Group Co Ltd (600679) strategic investment index to assess the company's strategic physical and investment asset allocation.

Shanghai Phoenix Enterprise Group Co Ltd A - Cash Flow Conversion Efficiency Trend (1998–2025)

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. See 600679 net assets for net asset value and shareholders' equity analysis.

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
Tibet Tourism Co Ltd SHG:600749	0.052x
Just Dial Limited NSE:JUSTDIAL	0.023x
Guangdong Songyang Recycle Resources Co Ltd SHG:603863	-0.018x
SML Isuzu Limited NSE:SMLISUZU	0.400x
Bewi Asa OL:BEWI	0.034x
Hangzhou SDIC Microelectronics Inc. A SHG:688130	N/A
Jiangsu Lianfa Textile Co Ltd SHE:002394	-0.002x
Haypp Grp Ab ST:HAYPP	0.035x

Annual Cash Flow Conversion Efficiency for Shanghai Phoenix Enterprise Group Co Ltd A (1998–2025)

The table below shows the annual cash flow conversion efficiency of Shanghai Phoenix Enterprise Group Co Ltd A from 1998 to 2025. For the full company profile with market capitalisation and key ratios, see 600679 market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥2.17 Billion ≈ $316.93 Million	CN¥138.46 Million ≈ $20.26 Million	0.064x	-38.37%
2024-12-31	CN¥2.05 Billion ≈ $299.66 Million	CN¥212.43 Million ≈ $31.08 Million	0.104x	+1651.44%
2023-12-31	CN¥2.17 Billion ≈ $317.80 Million	CN¥-14.52 Million ≈ $-2.12 Million	-0.007x	-106.34%
2022-12-31	CN¥2.13 Billion ≈ $311.67 Million	CN¥224.62 Million ≈ $32.87 Million	0.105x	+300.52%
2021-12-31	CN¥2.49 Billion ≈ $363.83 Million	CN¥65.47 Million ≈ $9.58 Million	0.026x	-58.48%
2020-12-31	CN¥1.93 Billion ≈ $282.74 Million	CN¥122.54 Million ≈ $17.93 Million	0.063x	+322.15%
2019-12-31	CN¥1.46 Billion ≈ $213.48 Million	CN¥21.92 Million ≈ $3.21 Million	0.015x	+182.12%
2018-12-31	CN¥1.41 Billion ≈ $205.98 Million	CN¥-25.75 Million ≈ $-3.77 Million	-0.018x	-163.78%
2017-12-31	CN¥1.40 Billion ≈ $204.86 Million	CN¥40.15 Million ≈ $5.88 Million	0.029x	+16.60%
2016-12-31	CN¥1.30 Billion ≈ $190.56 Million	CN¥32.03 Million ≈ $4.69 Million	0.025x	+3.28%
2015-12-31	CN¥1.25 Billion ≈ $183.11 Million	CN¥29.80 Million ≈ $4.36 Million	0.024x	-84.72%
2014-12-31	CN¥692.61 Million ≈ $101.35 Million	CN¥107.97 Million ≈ $15.80 Million	0.156x	+579.16%
2013-12-31	CN¥641.42 Million ≈ $93.86 Million	CN¥14.72 Million ≈ $2.15 Million	0.023x	+189.16%
2012-12-31	CN¥700.15 Million ≈ $102.45 Million	CN¥-18.02 Million ≈ $-2.64 Million	-0.026x	-131.44%
2011-12-31	CN¥698.44 Million ≈ $102.20 Million	CN¥-7.77 Million ≈ $-1.14 Million	-0.011x	-266.93%
2010-12-31	CN¥737.02 Million ≈ $107.85 Million	CN¥4.91 Million ≈ $718.62K	0.007x	-82.55%
2009-12-31	CN¥727.62 Million ≈ $106.47 Million	CN¥27.79 Million ≈ $4.07 Million	0.038x	+238.47%
2008-12-31	CN¥763.45 Million ≈ $111.72 Million	CN¥8.62 Million ≈ $1.26 Million	0.011x	-27.13%
2007-12-31	CN¥834.74 Million ≈ $122.15 Million	CN¥12.93 Million ≈ $1.89 Million	0.015x	-91.57%
2006-12-31	CN¥674.13 Million ≈ $98.65 Million	CN¥123.89 Million ≈ $18.13 Million	0.184x	-41.96%
2005-12-31	CN¥674.08 Million ≈ $98.64 Million	CN¥213.45 Million ≈ $31.23 Million	0.317x	+197.66%
2004-12-31	CN¥1.07 Billion ≈ $156.64 Million	CN¥113.88 Million ≈ $16.66 Million	0.106x	+59.41%
2003-12-31	CN¥1.05 Billion ≈ $154.27 Million	CN¥70.35 Million ≈ $10.29 Million	0.067x	+379.89%
2002-12-31	CN¥1.03 Billion ≈ $150.49 Million	CN¥-24.52 Million ≈ $-3.59 Million	-0.024x	-379.02%
2001-12-31	CN¥945.40 Million ≈ $138.34 Million	CN¥-4.71 Million ≈ $-688.55K	-0.005x	+96.17%
2000-12-31	CN¥925.66 Million ≈ $135.45 Million	CN¥-120.19 Million ≈ $-17.59 Million	-0.130x	-675.92%
1999-12-31	CN¥883.20 Million ≈ $129.24 Million	CN¥19.91 Million ≈ $2.91 Million	0.023x	-51.68%
1998-12-31	CN¥877.76 Million ≈ $128.44 Million	CN¥40.95 Million ≈ $5.99 Million	0.047x	--

About Shanghai Phoenix Enterprise Group Co Ltd A

SHG:600679 China Leisure

Market Cap

$491.37 Million

CN¥3.36 Billion CNY

Market Cap Rank

#12616 Global

#3812 in China

Share Price

CN¥9.77

Change (1 day)

-2.50%

52-Week Range

CN¥9.77 - CN¥14.78

All Time High

CN¥43.52