Shandong Gold Phoenix Co Ltd (603586) - Cash Flow Conversion Efficiency

Latest 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 ≈ $17.10 Million USD) by net assets (CN¥2.32 Billion ≈ $339.48 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 Shandong Gold Phoenix Co Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

Shandong Gold Phoenix Co Ltd - Cash Flow Conversion Efficiency Trend (2012–2025)

This chart illustrates how Shandong Gold Phoenix Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
GWA Group Ltd AU:GWA	0.116x
Forth Corporation Public Company Limited BK:FORTH	-0.018x
KAISA JiaYun Technology Inc SHE:300242	-0.075x
Hunan Haili Chemical Co Ltd SHG:600731	0.026x
Suzhou Xingye Material Tech SHG:603928	-0.006x
ideaForge Technology Limited NSE:IDEAFORGE	-0.051x
Aerostar Bacau RO:ARS	N/A
LB Foster Company NASDAQ:FSTR	-0.060x

Annual Cash Flow Conversion Efficiency for Shandong Gold Phoenix Co Ltd (2012–2025)

The table below shows the annual cash flow conversion efficiency of Shandong Gold Phoenix Co Ltd from 2012 to 2025. For the full company profile with market capitalisation and key ratios, see 603586 company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥2.30 Billion ≈ $336.93 Million	CN¥365.59 Million ≈ $53.50 Million	0.159x	+754.76%
2024-12-31	CN¥2.28 Billion ≈ $333.06 Million	CN¥42.28 Million ≈ $6.19 Million	0.019x	-80.80%
2023-12-31	CN¥2.26 Billion ≈ $330.32 Million	CN¥218.39 Million ≈ $31.96 Million	0.097x	+71.84%
2022-12-31	CN¥2.22 Billion ≈ $324.88 Million	CN¥125.00 Million ≈ $18.29 Million	0.056x	+35.95%
2021-12-31	CN¥2.00 Billion ≈ $293.10 Million	CN¥82.95 Million ≈ $12.14 Million	0.041x	-74.39%
2020-12-31	CN¥2.17 Billion ≈ $317.68 Million	CN¥351.06 Million ≈ $51.37 Million	0.162x	+34.15%
2019-12-31	CN¥2.19 Billion ≈ $320.21 Million	CN¥263.77 Million ≈ $38.60 Million	0.121x	+143.69%
2018-12-31	CN¥2.14 Billion ≈ $313.73 Million	CN¥106.05 Million ≈ $15.52 Million	0.049x	-58.22%
2017-12-31	CN¥2.12 Billion ≈ $309.83 Million	CN¥250.65 Million ≈ $36.68 Million	0.118x	-55.21%
2016-12-31	CN¥992.18 Million ≈ $145.19 Million	CN¥262.23 Million ≈ $38.37 Million	0.264x	-35.47%
2015-12-31	CN¥832.20 Million ≈ $121.78 Million	CN¥340.85 Million ≈ $49.88 Million	0.410x	+43.21%
2014-12-31	CN¥702.26 Million ≈ $102.76 Million	CN¥200.84 Million ≈ $29.39 Million	0.286x	-24.60%
2013-12-31	CN¥604.15 Million ≈ $88.41 Million	CN¥229.17 Million ≈ $33.53 Million	0.379x	-11.65%
2012-12-31	CN¥398.06 Million ≈ $58.25 Million	CN¥170.91 Million ≈ $25.01 Million	0.429x	--

About Shandong Gold Phoenix Co Ltd

SHG:603586 China Auto Parts

Market Cap

$437.22 Million

CN¥2.99 Billion CNY

Market Cap Rank

#13099 Global

#3911 in China

Share Price

CN¥15.24

Change (1 day)

-3.24%

52-Week Range

CN¥15.24 - CN¥22.16

All Time High

CN¥42.37