Shanghai Phoenix Enterprise Group Co Ltd A (600679) - 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. Also see 600679 market cap overview for the company's overall valuation and market capitalisation.
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.
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. Explore Shanghai Phoenix Enterprise Group Co Ltd cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Guangdong Lifestrong Pharmacy Co. Ltd.
SHE:301111
|
0.010x |
|
Solowin Holdings Ordinary Share
NASDAQ:SWIN
|
-0.050x |
|
B&S Group SA
AS:BSGR
|
0.036x |
|
Kaufman Et Broad
PA:KOF
|
0.043x |
|
Guizhou Transp Planning
SHG:603458
|
0.028x |
|
Rayonier Advanced Materials
NYSE:RYAM
|
-0.051x |
|
Guangdong Sanhe Pile Co Ltd
SHE:003037
|
-0.052x |
|
Boryung Pharm
KO:003850
|
0.060x |
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. View Shanghai Phoenix Enterprise Group Co Ltd (600679) stock price for real-time trading data and today's change.
| 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
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