Shanghai Phoenix Enterprise Group Co Ltd A Cash Flow Conversion Efficiency

Latest as of September 2025: 0.069x

Shanghai Phoenix Enterprise Group Co Ltd A cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Shanghai Phoenix Enterprise Group Co Ltd A from 1998 to 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. View Shanghai Phoenix Enterprise Group Co Ltd stock quote for real-time trading data and today's change.

Shanghai Phoenix Enterprise Group Co Ltd A Cash Flow Conversion Ratio Explained

Shanghai Phoenix Enterprise Group Co Ltd A cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Shanghai Phoenix Enterprise Group Co Ltd market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
National Petroleum Co Ltd TW:9937	-0.121x
Grenke AG XETRA:GLJ	-0.092x
Dat Xanh Real Estate Service Contructions Corp VN:DXG	-0.040x
Shuifa Energas Gas Co Ltd SHG:603318	-0.019x
Tungkong Inc SHE:002117	0.055x
Sinotherapeutics Inc. A SHG:688247	N/A
Oron Group Investments & Holdings Ltd TA:ORON	0.394x
Viyash Scientific Limited NSE:SEQUENT	0.051x

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. Review cash generation quality of Shanghai Phoenix Enterprise Group Co Ltd to assess how much free cash flow the company generates relative to operating cash flow.

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

$529.59 Million

CN¥3.62 Billion CNY

Market Cap Rank

#11575 Global

#3275 in China

Share Price

CN¥10.53

Change (1 day)

-1.31%

52-Week Range

CN¥8.71 - CN¥14.78

All Time High

CN¥43.52