Shanghai Phoenix Enterprise Group Co Ltd B
Shanghai Phoenix Enterprise (Group) Co., Ltd. produces and sells bicycles under the Phoenix brand in China. It is also involved in real estate development and construction activities and quasi-financial business. The company offers mopeds, two-wheeled motorcycles, baby carriages, fitness equipment, bicycle industrial equipment and molds; operation and management of supporting products, properties… Read more
Shanghai Phoenix Enterprise Group Co Ltd B (900916) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: 0.036x
Based on the latest financial reports, Shanghai Phoenix Enterprise Group Co Ltd B (900916) has a cash flow conversion efficiency ratio of 0.036x as of June 2023.
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 ($76.61 Million) by net assets ($2.16 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Shanghai Phoenix Enterprise Group Co Ltd B - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how Shanghai Phoenix Enterprise Group Co Ltd B's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Shanghai Phoenix Enterprise Group Co Ltd B Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shanghai Phoenix Enterprise Group Co Ltd B ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hold-Key Electric Wire & Cable Co Ltd
TW:1618
|
-0.033x |
|
Dk Tech Co.Ltd
KQ:290550
|
0.079x |
|
Anhui Yuanchen Environmental Protection Science & Technology Co. Ltd.
SHG:688659
|
0.059x |
|
Kogeneracja SA
WAR:KGN
|
-0.028x |
|
Chen Full International Co Ltd
TWO:8383
|
-0.027x |
|
Tanvex BioPharma Inc
TW:6541
|
-0.037x |
|
MACFARLANE GRP LS-25
F:5K6
|
N/A |
|
InBankshares Corp
OTCQX:INBC
|
N/A |
Annual Cash Flow Conversion Efficiency for Shanghai Phoenix Enterprise Group Co Ltd B (2015–2024)
The table below shows the annual cash flow conversion efficiency of Shanghai Phoenix Enterprise Group Co Ltd B from 2015 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $2.05 Billion | $212.43 Million | 0.104x | +1651.44% |
| 2023-12-31 | $2.17 Billion | $-14.52 Million | -0.007x | -106.33% |
| 2022-12-31 | $2.13 Billion | $224.62 Million | 0.106x | +301.23% |
| 2021-12-31 | $2.49 Billion | $65.47 Million | 0.026x | -58.48% |
| 2020-12-31 | $1.93 Billion | $122.54 Million | 0.063x | +322.15% |
| 2019-12-31 | $1.46 Billion | $21.92 Million | 0.015x | +182.12% |
| 2018-12-31 | $1.41 Billion | $-25.75 Million | -0.018x | -163.78% |
| 2017-12-31 | $1.40 Billion | $40.15 Million | 0.029x | +16.60% |
| 2016-12-31 | $1.30 Billion | $32.03 Million | 0.025x | +3.28% |
| 2015-12-31 | $1.25 Billion | $29.80 Million | 0.024x | -- |