Shandong Gold Phoenix Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.050x

Shandong Gold Phoenix Co Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Shandong Gold Phoenix Co Ltd from 2012 to 2025. This chart illustrates how Shandong Gold Phoenix Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Shandong Gold Phoenix Co Ltd (603586) stock price for real-time trading data and today's change.

Shandong Gold Phoenix Co Ltd Cash Flow Conversion Ratio Explained

Shandong Gold Phoenix Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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

Company	Cash Flow Conversion Efficiency
Kolon Plastics KO:138490	0.036x
American Integrity Insurance Group, Inc. NYSE:AII	0.149x
Yung Chi Paint & Varnish Mfg Co Ltd TW:1726	-0.003x
Anhui Zhongyuan New Materials Co Ltd SHG:603527	-0.130x
Changshu Tongrun Auto SHG:603201	N/A
Banco de Valores SA BA:VALO	1.856x
Hunan Resun Co Ltd SHE:001218	0.053x
Hamborner REIT AG XETRA:HABA	0.031x

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. Review Shandong Gold Phoenix Co Ltd (603586) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

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

$386.15 Million

CN¥2.64 Billion CNY

Market Cap Rank

#13218 Global

#3903 in China

Share Price

CN¥13.46

Change (1 day)

-2.11%

52-Week Range

CN¥11.88 - CN¥19.87

All Time High

CN¥42.37