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.

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. Read Shandong Gold Phoenix Co Ltd (603586) total liabilities for a breakdown of total debt and financial obligations.

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
CanSino Biologics Inc F:CJH	-0.080x
Xinjiang Baihuacun Co Ltd SHG:600721	0.022x
Wirtualna Polska Holding SA WAR:WPL	-0.006x
Oron Group Investments & Holdings Ltd TA:ORON	0.394x
Banco de Valores SA BA:VALO	1.856x
Lionco Pharm Grp Co Ltd SHG:603669	-0.108x
Paisalo Digital Limited NSE:PAISALO	-0.146x
Westrock Coffee Company NASDAQ:WEST	0.135x

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. 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
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

$477.67 Million

CN¥3.26 Billion CNY

Market Cap Rank

#12807 Global

#3998 in China

Share Price

CN¥16.65

Change (1 day)

+1.77%

52-Week Range

CN¥15.80 - CN¥22.16

All Time High

CN¥42.37