Shandong Gold Phoenix Co Ltd
Shandong Gold Phoenix Co.,Ltd engages in the research, development, production, and sale of friction materials and brake products in China and internationally. The company offers brake pads, discs, and shoes for passenger and commercial vehicles, as well as brake products for line hanging and washing machines. It exports its products to approximately 70 countries. The company was founded in 1999 … Read more
Shandong Gold Phoenix Co Ltd (603586) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.050x
Based on the latest financial reports, Shandong Gold Phoenix Co Ltd (603586) has a cash flow conversion efficiency ratio of 0.050x 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¥116.88 Million) by net assets (CN¥2.32 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Shandong Gold Phoenix Co Ltd - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Shandong Gold Phoenix Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Shandong Gold Phoenix Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shandong Gold Phoenix Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ecogas Inversiones S.A.
BA:ECOG
|
N/A |
|
Talgo SA
MC:TLGO
|
-0.227x |
|
ODAS Elektrik Uretim Sanayi Ticaret AS
IS:ODAS
|
-0.030x |
|
Shanghai No1 Pharmacy Co Ltd
SHG:600833
|
0.038x |
|
Vátryggingafélag Íslands hf
IC:SKAGI
|
0.083x |
|
FACT II Acquisition Corp. Unit
NASDAQ:FACTU
|
0.013x |
|
TSH Resources Bhd
KLSE:9059
|
0.036x |
|
Fujian Tendering Co. Ltd.
SHE:301136
|
N/A |
Annual Cash Flow Conversion Efficiency for Shandong Gold Phoenix Co Ltd (2012–2024)
The table below shows the annual cash flow conversion efficiency of Shandong Gold Phoenix Co Ltd from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥2.28 Billion | CN¥42.28 Million | 0.019x | -80.80% |
| 2023-12-31 | CN¥2.26 Billion | CN¥218.39 Million | 0.097x | +71.84% |
| 2022-12-31 | CN¥2.22 Billion | CN¥125.00 Million | 0.056x | +35.95% |
| 2021-12-31 | CN¥2.00 Billion | CN¥82.95 Million | 0.041x | -74.39% |
| 2020-12-31 | CN¥2.17 Billion | CN¥351.06 Million | 0.162x | +34.15% |
| 2019-12-31 | CN¥2.19 Billion | CN¥263.77 Million | 0.121x | +143.69% |
| 2018-12-31 | CN¥2.14 Billion | CN¥106.05 Million | 0.049x | -58.22% |
| 2017-12-31 | CN¥2.12 Billion | CN¥250.65 Million | 0.118x | -55.21% |
| 2016-12-31 | CN¥992.18 Million | CN¥262.23 Million | 0.264x | -35.47% |
| 2015-12-31 | CN¥832.20 Million | CN¥340.85 Million | 0.410x | +43.21% |
| 2014-12-31 | CN¥702.26 Million | CN¥200.84 Million | 0.286x | -24.60% |
| 2013-12-31 | CN¥604.15 Million | CN¥229.17 Million | 0.379x | -11.65% |
| 2012-12-31 | CN¥398.06 Million | CN¥170.91 Million | 0.429x | -- |