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. See debt-free asset ratio of Shanghai Phoenix Enterprise Group Co Ltd to measure how much of total assets are equity-financed.

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. Check Shanghai Phoenix Enterprise Group Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Iteos Therapeutics Inc NASDAQ:ITOS	-0.086x
Wilson Bayly Holmes Ovcon Ltd JSE:WBO	0.150x
Sijin Intelligent Forming Machinery SHE:003025	0.057x
Metrogas SA BA:METR	0.029x
Qingdao Citymedia Co Ltd SHG:600229	0.000x
Titan Machinery Inc NASDAQ:TITN	0.308x
Hefei Taihe Optoelectronic SHG:603656	0.052x
Cabaletta Bio Inc NASDAQ:CABA	-0.412x

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

$448.62 Million

CN¥3.07 Billion CNY

Market Cap Rank

#12541 Global

#3515 in China

Share Price

CN¥8.92

Change (1 day)

-1.00%

52-Week Range

CN¥8.71 - CN¥14.78

All Time High

CN¥43.52