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. Also see 603586 market cap overview for the company's overall valuation and market capitalisation.

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. Explore 603586 cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Axis Bank Ltd GDR IL:AXB	N/A
Hangzhou Zongheng Commun SHG:603602	-0.122x
EVS Broadcast Equipment SA BR:EVS	0.057x
Vogenx Inc Common Stock NASDAQ:VOGX	0.250x
MCI Management SA WAR:MCI	-0.004x
Shandong Yabo Technology Co Ltd SHE:002323	-0.007x
Alok Industries Limited NSE:ALOKINDS	-0.010x
Guangdong Dcenti Auto-Parts Stock Ltd Co SHG:603335	0.088x

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. View Shandong Gold Phoenix Co Ltd stock quote for real-time trading data and today's change.

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

$394.18 Million

CN¥2.69 Billion CNY

Market Cap Rank

#13665 Global

#4109 in China

Share Price

CN¥13.74

Change (1 day)

-0.07%

52-Week Range

CN¥11.88 - CN¥20.02

All Time High

CN¥42.37