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 how leveraged is Shandong Gold Phoenix Co Ltd's balance sheet to measure how much of total assets are equity-financed.

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. Check earnings quality score of Shandong Gold Phoenix Co Ltd to evaluate the quality of earnings relative to operating cash generation.

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
Oatly Group AB ADR NASDAQ:OTLY	-0.324x
Crawford & Company NYSE:CRD-A	0.019x
Shenzhen Liantronics SHE:300269	0.097x
Anhui Xinbo Aluminum Co Ltd SHE:003038	-0.149x
Zhongxing Shenyang Commercial Building Group Co Ltd SHE:000715	0.029x
Yantai Zhenghai Bio-Tech Co Ltd SHE:300653	0.035x
Oriental Union Chemical Corp TW:1710	-0.043x
HiVi Acoustics Technology Co Ltd SHE:002888	0.013x

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 market cap of Shandong Gold Phoenix Co Ltd.

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

$382.99 Million

CN¥2.62 Billion CNY

Market Cap Rank

#13657 Global

#4062 in China

Share Price

CN¥13.35

Change (1 day)

+0.68%

52-Week Range

CN¥11.88 - CN¥22.16

All Time High

CN¥42.37